Portfolio (Quarterly)
Guide ↗
Finivi Inc.
· CIK 0002101641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TOTL | SSGA ACTIVE ETF TR | — | 230,699.0 | $9.3M | 5.37% | NEW | — | $40.25 | -1.9% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 14,518.0 | $8.9M | 5.16% | NEW | — | $614.33 | +18.7% |
| 3 | VCIT | VANGUARD SCOTTSDALE FDS | — | 99,012.0 | $8.3M | 4.80% | NEW | — | $83.75 | -1.4% |
| 4 | AVGO | BROADCOM INC | Technology | 19,808.0 | $6.9M | 3.96% | NEW | — | $346.09 | +21.9% |
| 5 | GOOG | ALPHABET INC | Communication Services | 21,729.0 | $6.8M | 3.94% | NEW | — | $313.80 | +22.6% |
| 6 | MSFT | MICROSOFT CORP | Technology | 12,992.0 | $6.3M | 3.63% | NEW | — | $483.63 | -14.7% |
| 7 | AAPL | APPLE INC | Technology | 21,962.0 | $6.0M | 3.45% | NEW | — | $271.86 | +14.3% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 25,850.0 | $6.0M | 3.45% | NEW | — | $230.82 | +17.8% |
| 9 | WMT | WALMART INC | Consumer Defensive | 48,788.0 | $5.4M | 3.14% | NEW | — | $111.41 | +6.4% |
| 10 | LLY | ELI LILLY & CO | Healthcare | 4,696.0 | $5.0M | 2.92% | NEW | — | $1074.75 | +0.8% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 26,057.0 | $4.9M | 2.81% | NEW | — | $186.50 | +14.0% |
| 12 | META | META PLATFORMS INC | Communication Services | 6,771.0 | $4.5M | 2.58% | NEW | — | $660.07 | -3.8% |
| 13 | NU | NU HLDGS LTD | Financial Services | 247,691.0 | $4.1M | 2.40% | NEW | — | $16.74 | -22.2% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 8,242.0 | $4.1M | 2.40% | NEW | — | $502.65 | — |
| 15 | JPM | JPMORGAN CHASE & CO. | Financial Services | 11,375.0 | $3.7M | 2.12% | NEW | — | $322.23 | -7.1% |
| 16 | XOM | EXXON MOBIL CORP | Energy | 28,408.0 | $3.4M | 1.98% | NEW | — | $120.34 | +23.0% |
| 17 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 3,682.0 | $3.2M | 1.84% | NEW | — | $862.30 | +16.4% |
| 18 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 33,876.0 | $3.1M | 1.79% | NEW | — | $91.21 | -2.4% |
| 19 | MCD | MCDONALDS CORP | Consumer Cyclical | 9,776.0 | $3.0M | 1.73% | NEW | — | $305.63 | -8.1% |
| 20 | XLI | SELECT SECTOR SPDR TR | — | 18,437.0 | $2.9M | 1.65% | NEW | — | $155.12 | +12.4% |
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
Financial Services
22.5%
Technology
21.7%
Communication Services
12.1%
Consumer Cyclical
10.1%
Consumer Defensive
9.6%
Healthcare
7.3%
Industrials
6.9%
Energy
3.6%
Basic Materials
3.1%
Utilities
2.6%