Portfolio (Quarterly)
Guide ↗
INSIGHT 2811, INC.
· CIK 0001334952| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VGSH | VANGUARD SCOTTSDALE FDS | — | 852,297.0 | $49.6M | 19.19% | NEW | — | $58.20 | -0.5% |
| 2 | IVV | ISHARES TR | — | 33,016.0 | $24.7M | 9.56% | NEW | — | $748.89 | +3.3% |
| 3 | TLT | ISHARES TR | — | 270,842.0 | $23.4M | 9.05% | NEW | — | $86.42 | -4.9% |
| 4 | AGG | ISHARES TR | — | 214,231.0 | $21.2M | 8.20% | NEW | — | $98.98 | -2.0% |
| 5 | SHY | ISHARES TR | — | 210,540.0 | $17.3M | 6.69% | NEW | — | $82.11 | -0.5% |
| 6 | IWD | ISHARES TR | — | 61,000.0 | $14.8M | 5.72% | NEW | — | $242.43 | +6.3% |
| 7 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 11,500.0 | $8.6M | 3.32% | NEW | — | $746.77 | +3.1% |
| 8 | IEFA | ISHARES TR | — | 80,753.0 | $7.8M | 3.02% | NEW | — | $96.58 | +4.7% |
| 9 | VGLT | VANGUARD SCOTTSDALE FDS | — | 137,020.0 | $7.6M | 2.92% | NEW | — | $55.18 | -4.3% |
| 10 | BIL | SPDR SERIES TRUST | — | 50,037.0 | $4.6M | 1.77% | NEW | — | $91.64 | -0.2% |
| 11 | IWF | ISHARES TR | — | 26,212.0 | $3.3M | 1.26% | NEW | — | $124.17 | -0.6% |
| 12 | VOOV | VANGUARD ADMIRAL FDS INC | — | 14,831.0 | $3.3M | 1.26% | NEW | — | $219.21 | +4.3% |
| 13 | INTC | INTEL CORP | Technology | 22,669.0 | $3.2M | 1.22% | NEW | — | $139.63 | -31.4% |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,177.0 | $3.1M | 1.21% | NEW | — | $746.77 | +3.1% |
| 15 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,350.0 | $2.7M | 1.03% | NEW | — | $500.39 | — |
| 16 | IWP | ISHARES TR | — | 16,737.0 | $2.5M | 0.95% | NEW | — | $146.41 | -4.6% |
| 17 | VEA | VANGUARD TAX-MANAGED FDS | — | 33,585.0 | $2.4M | 0.93% | NEW | — | $71.25 | +3.5% |
| 18 | AAPL | APPLE INC | Technology | 7,649.0 | $2.2M | 0.86% | NEW | — | $289.36 | +10.6% |
| 19 | — | J P MORGAN EXCHANGE TRADED F | — | 39,397.0 | $2.0M | 0.77% | NEW | — | $50.57 | — |
| 20 | QQQ PUT | INVESCO QQQ TR | Financial Services | 2,600.0 | $1.9M | 0.74% | NEW | — | $736.40 | -2.4% |
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
Technology
31.5%
Financial Services
24.6%
Healthcare
9.9%
Industrials
8.9%
Basic Materials
7.3%
Communication Services
5.4%
Consumer Defensive
5.1%
Consumer Cyclical
4.6%
Energy
2.8%