Portfolio (Quarterly)
Guide ↗
INSIGHT 2811, INC.
· CIK 0001334952| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ACGL | ARCH CAP GROUP LTD | Financial Services | 8,307.0 | $806K | 0.31% | NEW | — | $97.06 | +1.1% |
| 42 | MRK | MERCK & CO INC | Healthcare | 5,956.0 | $765K | 0.30% | NEW | — | $128.50 | +17.0% |
| 43 | IWM | ISHARES TR | — | 2,522.0 | $758K | 0.29% | NEW | — | $300.45 | -1.5% |
| 44 | BA | BOEING CO | Industrials | 3,447.0 | $746K | 0.29% | NEW | — | $216.44 | -1.9% |
| 45 | AVGO | BROADCOM INC | Technology | 1,860.0 | $703K | 0.27% | NEW | — | $377.75 | -5.3% |
| 46 | IHDG | WISDOMTREE TR | — | 13,219.0 | $692K | 0.27% | NEW | — | $52.38 | +1.6% |
| 47 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 4,353.0 | $675K | 0.26% | NEW | — | $155.13 | +32.0% |
| 48 | TGT | TARGET CORP | Consumer Defensive | 5,109.0 | $667K | 0.26% | NEW | — | $130.60 | +25.9% |
| 49 | XME | SPDR SERIES TRUST | — | 6,222.0 | $665K | 0.26% | NEW | — | $106.93 | +10.9% |
| 50 | META | META PLATFORMS INC | Communication Services | 1,116.0 | $629K | 0.24% | NEW | — | $563.29 | +9.5% |
| 51 | QCOM | QUALCOMM INC | Technology | 3,357.0 | $620K | 0.24% | NEW | — | $184.79 | -8.7% |
| 52 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 609.0 | $616K | 0.24% | NEW | — | $1011.69 | +2.7% |
| 53 | MCK | MCKESSON CORP | Healthcare | 764.0 | $577K | 0.22% | NEW | — | $755.60 | +20.2% |
| 54 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 13,435.0 | $569K | 0.22% | NEW | — | $42.34 | +18.4% |
| 55 | EXP | EAGLE MATLS INC | Basic Materials | 2,520.0 | $567K | 0.22% | NEW | — | $225.00 | -13.6% |
| 56 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,812.0 | $559K | 0.22% | NEW | — | $146.64 | -0.1% |
| 57 | ABBV | ABBVIE INC | Healthcare | 2,212.0 | $557K | 0.21% | NEW | — | $251.58 | +1.9% |
| 58 | ALL | ALLSTATE CORP | Financial Services | 2,268.0 | $540K | 0.21% | NEW | — | $237.94 | +9.1% |
| 59 | NVDA | NVIDIA CORPORATION | Technology | 2,537.0 | $508K | 0.20% | NEW | — | $200.09 | +15.1% |
| 60 | LMT | LOCKHEED MARTIN CORP | Industrials | 983.0 | $501K | 0.19% | NEW | — | $509.46 | +3.1% |
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%