Portfolio (Quarterly)
Guide ↗
Finivi Inc.
· CIK 0002101641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VMI | VALMONT INDS INC | Industrials | 1,324.0 | $765K | 0.39% | NEW | — | $577.60 | -18.7% |
| 62 | DLR | DIGITAL RLTY TR INC | Real Estate | 4,039.0 | $725K | 0.37% | +190.0 | +4.9% | $179.58 | +3.3% |
| 63 | NFLX | NETFLIX INC. | Communication Services | 9,955.0 | $711K | 0.36% | -13K | -56.4% | $71.40 | +13.5% |
| 64 | ABBV | ABBVIE INC | Healthcare | 2,819.0 | $709K | 0.36% | — | — | $251.65 | +1.9% |
| 65 | HD | HOME DEPOT INC | Consumer Cyclical | 1,989.0 | $701K | 0.36% | +126.0 | +6.8% | $352.68 | -7.0% |
| 66 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,672.0 | $679K | 0.35% | -60.0 | -2.2% | $253.99 | +4.7% |
| 67 | AUR | AURORA INNOVATION INC | Technology | 96,176.0 | $656K | 0.34% | -4K | -3.9% | $6.82 | -17.4% |
| 68 | XLB | SELECT SECTOR SPDR TR | — | 12,901.0 | $656K | 0.34% | — | — | $50.83 | +3.7% |
| 69 | TEM | TEMPUS AI INC | Healthcare | 10,684.0 | $619K | 0.32% | -24K | -69.5% | $57.93 | +8.8% |
| 70 | BA | BOEING CO | Industrials | 2,560.0 | $554K | 0.28% | -243.0 | -8.7% | $216.47 | -4.0% |
| 71 | PGR | PROGRESSIVE CORP | Financial Services | 2,464.0 | $538K | 0.28% | +172.0 | +7.5% | $218.45 | -0.2% |
| 72 | HBM | HUDBAY MINERALS INC | Basic Materials | 22,566.0 | $533K | 0.27% | -1K | -4.5% | $23.61 | +21.4% |
| 73 | XLE | SELECT SECTOR SPDR TR | — | 9,930.0 | $527K | 0.27% | -935.0 | -8.6% | $53.11 | +20.4% |
| 74 | — | HONEYWELL INTL INC | — | 2,325.0 | $521K | 0.27% | NEW | — | $223.93 | — |
| 75 | EEM | ISHARES TR | — | 7,432.0 | $508K | 0.26% | -183.0 | -2.4% | $68.41 | -2.0% |
| 76 | GE | GE AEROSPACE | Industrials | 1,347.0 | $503K | 0.26% | -77.0 | -5.4% | $373.71 | -10.2% |
| 77 | — | HONEYWELL AEROSPACE INC | — | 2,254.0 | $498K | 0.26% | NEW | — | $221.08 | — |
| 78 | ORCL | ORACLE CORP | Technology | 3,389.0 | $497K | 0.26% | -4K | -51.7% | $146.53 | +1.8% |
| 79 | PWR | QUANTA SVCS INC | Industrials | 650.0 | $468K | 0.24% | -16.0 | -2.4% | $720.04 | -15.7% |
| 80 | AIG | AMERICAN INTL GROUP INC | Financial Services | 6,027.0 | $449K | 0.23% | — | — | $74.53 | +2.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
23.7%
Financial Services
22.2%
Industrials
11.0%
Consumer Defensive
10.9%
Consumer Cyclical
9.6%
Healthcare
7.4%
Communication Services
5.8%
Utilities
3.6%
Basic Materials
2.5%
Real Estate
1.9%