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 | — | 264,473.0 | $10.5M | 5.74% | +34K | +14.6% | $39.73 | -2.4% |
| 2 | VCIT | VANGUARD SCOTTSDALE FDS | — | 123,196.0 | $10.2M | 5.57% | +24K | +24.4% | $82.75 | -2.0% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 15,727.0 | $9.1M | 4.96% | +1K | +8.3% | $577.16 | +24.2% |
| 4 | WMT | WALMART INC | Consumer Defensive | 52,045.0 | $6.5M | 3.53% | +3K | +6.7% | $124.28 | -15.6% |
| 5 | AVGO | BROADCOM INC | Technology | 20,430.0 | $6.3M | 3.45% | +622.0 | +3.1% | $309.51 | +19.7% |
| 6 | GOOG | ALPHABET INC | — | 22,007.0 | $6.3M | 3.45% | +278.0 | +1.3% | $286.86 | — |
| 7 | AAPL | APPLE INC | Technology | 23,204.0 | $5.9M | 3.22% | +1K | +5.7% | $253.79 | +24.8% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 26,909.0 | $5.6M | 3.06% | +1K | +4.1% | $208.27 | +24.7% |
| 9 | XOM | EXXON MOBIL CORP | Energy | 30,967.0 | $5.3M | 2.87% | +3K | +9.0% | $169.66 | -5.1% |
| 10 | MSFT | MICROSOFT CORP | Technology | 13,621.0 | $5.0M | 2.75% | +629.0 | +4.8% | $370.17 | +37.0% |
| 11 | LLY | ELI LILLY & CO | Healthcare | 5,421.0 | $5.0M | 2.72% | +725.0 | +15.4% | $919.75 | +25.9% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 27,547.0 | $4.8M | 2.62% | +1K | +5.7% | $174.40 | +26.4% |
| 13 | — | BERKSHIRE HATHAWAY INC DEL | — | 8,779.0 | $4.2M | 2.30% | +537.0 | +6.5% | $479.20 | — |
| 14 | META | META PLATFORMS INC | Communication Services | 7,109.0 | $4.1M | 2.22% | +338.0 | +5.0% | $572.15 | +0.0% |
| 15 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,044.0 | $4.0M | 2.20% | +362.0 | +9.8% | $996.42 | -5.3% |
| 16 | NU | NU HLDGS LTD | Financial Services | 271,994.0 | $3.9M | 2.13% | +24K | +9.8% | $14.37 | +1.3% |
| 17 | JPM | JPMORGAN CHASE & CO | Financial Services | 12,123.0 | $3.6M | 1.95% | +748.0 | +6.6% | $294.17 | +21.0% |
| 18 | T | AT&T INC | Communication Services | 121,961.0 | $3.5M | 1.93% | +9K | +7.6% | $28.99 | -10.7% |
| 19 | VRT | VERTIV HOLDINGS CO | Industrials | 13,543.0 | $3.4M | 1.85% | +1K | +10.4% | $250.58 | +3.2% |
| 20 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 36,165.0 | $3.3M | 1.82% | +2K | +6.8% | $92.31 | -3.8% |
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
21.3%
Technology
20.1%
Consumer Defensive
11.7%
Consumer Cyclical
10.3%
Industrials
9.2%
Communication Services
7.8%
Healthcare
6.7%
Energy
5.5%
Utilities
3.6%
Basic Materials
3.3%