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 | MA | MASTERCARD INCORPORATED | Financial Services | 6,689.0 | $3.4M | 2.98% | -62.0 | -0.9% | $513.57 | +16.5% |
| 2 | MU | MICRON TECHNOLOGY INC | Technology | 2,609.0 | $3.0M | 2.61% | -53.0 | -2.0% | $1154.39 | -18.7% |
| 3 | MSFT | MICROSOFT CORP | Technology | 6,820.0 | $2.5M | 2.20% | -145.0 | -2.1% | $373.03 | +33.1% |
| 4 | V | VISA INC | Financial Services | 6,872.0 | $2.4M | 2.04% | -156.0 | -2.2% | $343.11 | +11.9% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,026.0 | $1.7M | 1.45% | -126.0 | -1.8% | $238.34 | +9.2% |
| 6 | CRM | SALESFORCE INC | Technology | 4,751.0 | $746K | 0.65% | -324.0 | -6.4% | $156.97 | +31.0% |
| 7 | LLY | ELI LILLY & CO | Healthcare | 381.0 | $457K | 0.40% | -2.0 | -0.5% | $1199.43 | -0.8% |
| 8 | ICLR | ICON PUB LTD CO | Healthcare | 2,247.0 | $390K | 0.34% | -66.0 | -2.9% | $173.71 | -2.8% |
| 9 | XLK | SELECT SECTOR SPDR TR | — | 1,608.0 | $306K | 0.27% | -15.0 | -0.9% | $190.53 | -4.0% |
| 10 | XLF | SELECT SECTOR SPDR TR | — | 4,045.0 | $217K | 0.19% | -999.0 | -19.8% | $53.62 | +8.7% |
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
73.6%
Financial Services
13.7%
Communication Services
5.9%
Consumer Cyclical
3.5%
Healthcare
3.2%
Industrials
0.2%