Portfolio (Quarterly)
Guide ↗
Finivi Inc.
· CIK 0002101641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NUE | NUCOR CORP | Basic Materials | 1,980.0 | $441K | 0.23% | -159.0 | -7.4% | $222.72 | +12.1% |
| 82 | RTX | RTX CORPORATION | Industrials | 2,286.0 | $434K | 0.22% | — | — | $189.71 | +9.5% |
| 83 | APH | AMPHENOL CORP | Technology | 2,392.0 | $422K | 0.22% | -68.0 | -2.8% | $176.32 | -10.1% |
| 84 | UBER | UBER TECHNOLOGIES INC | Technology | 5,706.0 | $412K | 0.21% | -6K | -52.1% | $72.16 | +4.8% |
| 85 | OKTA | OKTA INC | Technology | 2,963.0 | $404K | 0.21% | -279.0 | -8.6% | $136.45 | +26.8% |
| 86 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,005.0 | $402K | 0.21% | +42.0 | +2.1% | $200.62 | +6.9% |
| 87 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,365.0 | $400K | 0.20% | NEW | — | $293.24 | +5.5% |
| 88 | MMM | 3M CO | Industrials | 2,440.0 | $395K | 0.20% | — | — | $161.90 | +6.1% |
| 89 | GEV | GE VERNOVA INC | Utilities | 324.0 | $381K | 0.20% | NEW | — | $1174.86 | -23.5% |
| 90 | MP | MP MATERIALS CORP | Basic Materials | 6,498.0 | $364K | 0.19% | -26K | -80.0% | $56.01 | -2.2% |
| 91 | ACGL | ARCH CAP GROUP LTD | Financial Services | 3,558.0 | $345K | 0.18% | NEW | — | $97.06 | +1.0% |
| 92 | ROST | ROSS STORES INC | Consumer Cyclical | 1,556.0 | $331K | 0.17% | -34.0 | -2.1% | $212.85 | +7.4% |
| 93 | EMR | EMERSON ELEC CO | Industrials | 2,278.0 | $326K | 0.17% | +233.0 | +11.4% | $143.12 | +6.5% |
| 94 | APP | APPLOVIN CORP | Technology | 617.0 | $318K | 0.16% | -67.0 | -9.8% | $515.23 | -39.4% |
| 95 | NLR | VANECK ETF TRUST | — | 2,713.0 | $315K | 0.16% | +52.0 | +1.9% | $116.00 | +1.9% |
| 96 | IWM | ISHARES TR | — | 963.0 | $289K | 0.15% | -108.0 | -10.1% | $300.33 | -2.1% |
| 97 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,812.0 | $288K | 0.15% | -269.0 | -3.8% | $42.34 | +18.1% |
| 98 | AMT | AMERICAN TOWER CORP | Real Estate | 1,759.0 | $288K | 0.15% | NEW | — | $163.55 | +7.4% |
| 99 | ETN | EATON CORP PLC | Industrials | 670.0 | $286K | 0.15% | -70.0 | -9.5% | $426.12 | -5.7% |
| 100 | EIX | EDISON INTL | Utilities | 3,615.0 | $269K | 0.14% | +377.0 | +11.6% | $74.44 | -27.5% |
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%