Portfolio (Quarterly)
Guide ↗
INSIGHT 2811, INC.
· CIK 0001334952| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | QQQ | INVESCO QQQ TR | Financial Services | 293.0 | $216K | 0.08% | NEW | — | $736.58 | -2.4% |
| 102 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 769.0 | $215K | 0.08% | NEW | — | $279.89 | +2.2% |
| 103 | BAC | BANK OF AMER CORP | Financial Services | 3,705.0 | $211K | 0.08% | NEW | — | $56.98 | +10.0% |
| 104 | KMI | KINDER MORGAN INC DEL | Energy | 6,550.0 | $209K | 0.08% | NEW | — | $31.97 | -1.8% |
| 105 | DELL | DELL TECHNOLOGIES INC | Technology | 481.0 | $208K | 0.08% | NEW | — | $431.46 | +21.4% |
| 106 | GE | GE AEROSPACE | Industrials | 537.0 | $201K | 0.08% | NEW | — | $373.73 | -9.8% |
| 107 | PTLO | PORTILLOS INC | Consumer Cyclical | 16,073.0 | $76K | 0.03% | NEW | — | $4.74 | -6.8% |
| 108 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 22,834.0 | $73K | 0.03% | NEW | — | $3.19 | -0.6% |
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%