Portfolio (Quarterly)
Guide ↗
INSIGHT 2811, INC.
· CIK 0001334952| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWS | ISHARES TR | — | 11,213.0 | $1.8M | 0.71% | NEW | — | $164.60 | +3.5% |
| 22 | AMAT | APPLIED MATLS INC | Technology | 2,480.0 | $1.8M | 0.69% | NEW | — | $723.00 | -37.1% |
| 23 | CSCO | CISCO SYS INC | Technology | 15,036.0 | $1.8M | 0.68% | NEW | — | $117.46 | -7.0% |
| 24 | GOOG | ALPHABET INC | — | 4,837.0 | $1.7M | 0.66% | NEW | — | $353.34 | — |
| 25 | SCHW | SCHWAB CHARLES CORP | Financial Services | 17,370.0 | $1.6M | 0.62% | NEW | — | $92.27 | +18.4% |
| 26 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,679.0 | $1.5M | 0.59% | NEW | — | $327.30 | +9.6% |
| 27 | IWO | ISHARES TR | — | 3,566.0 | $1.4M | 0.54% | NEW | — | $393.96 | -4.2% |
| 28 | IWN | ISHARES TR | — | 6,250.0 | $1.4M | 0.54% | NEW | — | $221.20 | +1.5% |
| 29 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,163.0 | $1.3M | 0.51% | NEW | — | $253.97 | +8.4% |
| 30 | VIOO | VANGUARD ADMIRAL FDS INC | — | 9,519.0 | $1.3M | 0.51% | NEW | — | $137.54 | -2.0% |
| 31 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 23,572.0 | $1.3M | 0.50% | NEW | — | $54.90 | -21.5% |
| 32 | B | BARRICK MNG CORP | Basic Materials | 34,644.0 | $1.3M | 0.49% | NEW | — | $36.73 | +21.8% |
| 33 | MSFT | MICROSOFT CORP | Technology | 3,159.0 | $1.2M | 0.46% | NEW | — | $373.03 | +34.0% |
| 34 | GOOGL | ALPHABET INC | Communication Services | 3,226.0 | $1.2M | 0.45% | NEW | — | $357.37 | -5.3% |
| 35 | XLK PUT | SELECT SECTOR SPDR TR | — | 5,600.0 | $1.1M | 0.41% | NEW | — | $190.52 | -1.7% |
| 36 | VOO | VANGUARD INDEX FDS | — | 1,489.0 | $1.0M | 0.40% | NEW | — | $686.81 | +3.1% |
| 37 | MS | MORGAN STANLEY | Financial Services | 4,838.0 | $1.0M | 0.39% | NEW | — | $209.04 | +4.1% |
| 38 | SJNK | SPDR SERIES TRUST | — | 37,756.0 | $945K | 0.37% | NEW | — | $25.03 | -1.3% |
| 39 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,021.0 | $850K | 0.33% | NEW | — | $281.21 | -16.5% |
| 40 | ORCL | ORACLE CORP | Technology | 5,554.0 | $814K | 0.32% | NEW | — | $146.54 | +8.4% |
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%