Portfolio (Quarterly) Guide ↗

Finivi Inc.

· CIK 0002101641

13F Portfolio $195M AUM 111 positions Filed Jul 9, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 16 New 24 Added 54 Reduced 8 Exited

Page 6 of 6 · 111 positions

← Prev 1… 4 5 6

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
101	—	VIKING HOLDINGS LTD	—	2,312.0	$242K	0.12%	NEW	—	$104.67	—
102	AIT	APPLIED INDL TECHNOLOGIES IN	Industrials	715.0	$242K	0.12%	-84.0	-10.5%	$338.21	-4.2%
103	ABT	ABBOTT LABORATORIES	Healthcare	2,477.0	$225K	0.12%	+314.0	+14.5%	$90.73	+21.6%
104	JEPI	J P MORGAN EXCHANGE TRADED F	—	3,930.0	$222K	0.11%	-908.0	-18.8%	$56.48	+1.8%
105	KLAC	KLA CORP	Technology	723.0	$218K	0.11%	NEW	—	$301.71	-41.8%
106	QXO	QXO INC	Industrials	12,549.0	$217K	0.11%	—	—	$17.28	-23.1%
107	PLTR	PALANTIR TECHNOLOGIES INC	Technology	1,829.0	$213K	0.11%	-87.0	-4.5%	$116.67	+59.8%
108	ISRG	INTUITIVE SURGICAL INC	Healthcare	532.0	$212K	0.11%	-785.0	-59.6%	$397.68	-5.2%
109	MA	MASTERCARD INCORPORATED	Financial Services	410.0	$210K	0.11%	NEW	—	$513.30	+14.8%
110	IHI	ISHARES TR	—	4,240.0	$210K	0.11%	-3K	-45.2%	$49.41	+11.3%
111	FCX	FREEPORT MCMORAN INC	Basic Materials	3,286.0	$207K	0.11%	-396.0	-10.8%	$62.90	+20.4%

Page 6 of 6 · 111 positions

← Prev 1… 4 5 6

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%