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 | MGK | VANGUARD WORLD FD | — | 27,211.0 | $10.0M | 10.78% | -2K | -8.2% | $367.44 | -75.9% |
| 2 | AAPL | APPLE INC | Technology | 14,823.0 | $3.8M | 4.06% | -82.0 | -0.6% | $253.78 | +24.1% |
| 3 | V | VISA INC | Financial Services | 7,028.0 | $2.1M | 2.29% | -72.0 | -1.0% | $302.23 | +17.8% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,152.0 | $1.5M | 1.61% | -865.0 | -10.8% | $208.27 | +18.8% |
| 5 | NOW | SERVICENOW INC | Technology | 13,935.0 | $1.5M | 1.57% | -150.0 | -1.1% | $104.55 | +0.3% |
| 6 | ACN | ACCENTURE PLC IRELAND | Technology | 4,887.0 | $969K | 1.04% | -334.0 | -6.4% | $198.29 | -32.1% |
| 7 | LLY | ELI LILLY & CO | Healthcare | 383.0 | $352K | 0.38% | -23.0 | -5.7% | $919.77 | +25.3% |
| 8 | ICLR | ICON PLC | Healthcare | 2,313.0 | $256K | 0.28% | -839.0 | -26.6% | $110.66 | +51.8% |
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%