Portfolio (Quarterly)
Guide ↗
INSIGHT 2811, INC.
· CIK 0001334952| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PEP | PEPSICO INC | Consumer Defensive | 3,533.0 | $478K | 0.18% | NEW | — | $135.40 | +1.6% |
| 62 | NEM | NEWMONT CORP | Basic Materials | 4,656.0 | $435K | 0.17% | NEW | — | $93.40 | +37.1% |
| 63 | VOOG | VANGUARD ADMIRAL FDS INC | — | 5,189.0 | $429K | 0.17% | NEW | — | $82.62 | +2.3% |
| 64 | BILS | SPDR SERIES TRUST | — | 3,975.0 | $395K | 0.15% | NEW | — | $99.38 | -0.2% |
| 65 | VIOG | VANGUARD ADMIRAL FDS INC | — | 2,535.0 | $389K | 0.15% | NEW | — | $153.42 | -4.6% |
| 66 | SHEL | SHELL PLC | Energy | 4,920.0 | $381K | 0.15% | NEW | — | $77.54 | +19.9% |
| 67 | IVOG | VANGUARD ADMIRAL FDS INC | — | 2,579.0 | $377K | 0.15% | NEW | — | $146.30 | -3.3% |
| 68 | VIOV | VANGUARD ADMIRAL FDS INC | — | 3,176.0 | $373K | 0.14% | NEW | — | $117.33 | +0.7% |
| 69 | XOM | EXXON MOBIL CORP | Energy | 2,707.0 | $370K | 0.14% | NEW | — | $136.70 | +16.7% |
| 70 | IYW | ISHARES TR | — | 1,410.0 | $356K | 0.14% | NEW | — | $252.23 | +0.4% |
| 71 | TPR | TAPESTRY INC | Consumer Cyclical | 2,397.0 | $351K | 0.14% | NEW | — | $146.35 | -16.5% |
| 72 | IVOV | VANGUARD ADMIRAL FDS INC | — | 3,073.0 | $351K | 0.14% | NEW | — | $114.07 | +0.3% |
| 73 | VXUS | VANGUARD STAR FDS | — | 4,017.0 | $343K | 0.13% | NEW | — | $85.49 | +3.4% |
| 74 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,241.0 | $335K | 0.13% | NEW | — | $270.31 | -5.4% |
| 75 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,420.0 | $326K | 0.13% | NEW | — | $229.57 | +14.4% |
| 76 | VSS | VANGUARD INTL EQUITY INDEX F | — | 1,995.0 | $308K | 0.12% | NEW | — | $154.29 | +4.6% |
| 77 | XOP | SPDR SERIES TRUST | — | 1,949.0 | $301K | 0.12% | NEW | — | $154.26 | +23.6% |
| 78 | DHR | DANAHER CORP DEL | Healthcare | 1,556.0 | $296K | 0.12% | NEW | — | $190.43 | +9.0% |
| 79 | VGT | VANGUARD WORLD FD | — | 2,400.0 | $287K | 0.11% | NEW | — | $119.52 | +1.5% |
| 80 | IAU | ISHARES GOLD TR | Financial Services | 3,755.0 | $284K | 0.11% | NEW | — | $75.51 | +10.4% |
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%