Portfolio (Quarterly)
Guide ↗
Investment Insight Wealth Management, LLC
· CIK 0001737917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | Technology | 44,182.0 | $13.7M | 14.74% | +441.0 | +1.0% | $309.51 | +33.4% |
| 2 | MSFT | MICROSOFT CORP | Technology | 6,965.0 | $2.6M | 2.78% | +63.0 | +0.9% | $370.17 | +13.0% |
| 3 | SPMO | INVESCO EXCH TRADED FD TR II | — | 16,878.0 | $1.9M | 2.04% | +12K | +219.8% | $112.11 | +26.4% |
| 4 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 38,206.0 | $1.6M | 1.75% | +2K | +4.2% | $42.55 | +11.6% |
| 5 | ASML | ASML HLDG NV | Technology | 705.0 | $931K | 1.00% | +4.0 | +0.6% | $1320.83 | +11.4% |
| 6 | SMH | VANECK ETF TRUST | — | 1,932.0 | $741K | 0.80% | +449.0 | +30.3% | $383.41 | +43.0% |
| 7 | BKDV | BNY MELLON ETF TRUST II | — | 21,880.0 | $649K | 0.70% | +8K | +63.2% | $29.66 | +8.1% |
| 8 | MRVL | MARVELL TECHNOLOGY INC | Technology | 5,968.0 | $591K | 0.64% | +85.0 | +1.4% | $99.06 | +79.5% |
| 9 | QQQ | INVESCO QQQ TR | Financial Services | 502.0 | $290K | 0.31% | +3.0 | +0.6% | $576.74 | +22.1% |
| 10 | XLF | SELECT SECTOR SPDR TR | — | 5,044.0 | $249K | 0.27% | +924.0 | +22.4% | $49.37 | +4.3% |
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
73.2%
Financial Services
14.0%
Communication Services
5.6%
Consumer Cyclical
4.2%
Healthcare
3.0%