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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ABBV | ABBVIE INC | Healthcare | 2,912.0 | $665K | 0.65% | NEW | — | $228.46 | -7.1% |
| 22 | SPMO | INVESCO EXCH TRADED FD TR II | — | 5,278.0 | $630K | 0.62% | NEW | — | $119.32 | +20.1% |
| 23 | ICLR | ICON PLC | Healthcare | 3,152.0 | $574K | 0.56% | NEW | — | $182.22 | -37.7% |
| 24 | SMH | VANECK ETF TRUST | — | 1,483.0 | $534K | 0.52% | NEW | — | $360.14 | +56.6% |
| 25 | MRVL | MARVELL TECHNOLOGY INC | Technology | 5,883.0 | $500K | 0.49% | NEW | — | $84.98 | +107.4% |
| 26 | PGEN | PRECIGEN INC | Healthcare | 105,906.0 | $443K | 0.43% | NEW | — | $4.18 | -0.5% |
| 27 | LLY | ELI LILLY & CO | Healthcare | 406.0 | $436K | 0.43% | NEW | — | $1074.68 | -5.0% |
| 28 | VBR | VANGUARD INDEX FDS | — | 1,935.0 | $410K | 0.40% | NEW | — | $211.81 | +8.5% |
| 29 | BKDV | BNY MELLON ETF TRUST II | — | 13,407.0 | $389K | 0.38% | NEW | — | $29.03 | +11.3% |
| 30 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,667.0 | $345K | 0.34% | NEW | — | $206.91 | +11.2% |
| 31 | QQQ | INVESCO QQQ TR | Financial Services | 499.0 | $307K | 0.30% | NEW | — | $614.91 | +16.0% |
| 32 | XLK | SELECT SECTOR SPDR TR | — | 1,623.0 | $234K | 0.23% | NEW | — | $143.98 | +23.0% |
| 33 | XLI | SELECT SECTOR SPDR TR | — | 1,463.0 | $227K | 0.22% | NEW | — | $155.14 | +10.0% |
| 34 | XLF | SELECT SECTOR SPDR TR | — | 4,120.0 | $226K | 0.22% | NEW | — | $54.76 | -5.7% |
| 35 | FLEX | FLEX LTD | Technology | 3,500.0 | $211K | 0.21% | NEW | — | $60.42 | +109.0% |
| 36 | AMGN | AMGEN INC | Healthcare | 626.0 | $205K | 0.20% | NEW | — | $327.29 | +1.3% |
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
73.3%
Financial Services
13.9%
Communication Services
5.4%
Consumer Cyclical
4.2%
Healthcare
3.2%