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 | NVDA | NVIDIA CORPORATION | Technology | 152,116.0 | $28.4M | 27.85% | NEW | — | $186.50 | +18.5% |
| 2 | AVGO | BROADCOM INC | Technology | 43,741.0 | $15.1M | 14.86% | NEW | — | $346.10 | +19.1% |
| 3 | MGK | VANGUARD WORLD FD | — | 29,656.0 | $12.2M | 12.02% | NEW | — | $412.78 | -78.7% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 14,569.0 | $4.6M | 4.48% | NEW | — | $313.00 | +25.5% |
| 5 | SPY | SPDR S&P 500 ETF TR | Financial Services | 6,169.0 | $4.2M | 4.13% | NEW | — | $682.17 | +7.6% |
| 6 | AAPL | APPLE INC | Technology | 14,905.0 | $4.1M | 3.98% | NEW | — | $271.86 | +10.1% |
| 7 | MA | MASTERCARD INCORPORATED | Financial Services | 6,748.0 | $3.9M | 3.78% | NEW | — | $570.91 | -10.9% |
| 8 | SHOP | SHOPIFY INC | Technology | 22,634.0 | $3.6M | 3.58% | NEW | — | $160.97 | -36.2% |
| 9 | MSFT | MICROSOFT CORP | Technology | 6,902.0 | $3.3M | 3.28% | NEW | — | $483.63 | -12.0% |
| 10 | V | VISA INC | Financial Services | 7,100.0 | $2.5M | 2.44% | NEW | — | $350.69 | -5.0% |
| 11 | NOW | SERVICENOW INC | Technology | 14,085.0 | $2.2M | 2.12% | NEW | — | $153.19 | -29.7% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,017.0 | $1.9M | 1.82% | NEW | — | $230.82 | +12.9% |
| 13 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,452.0 | $1.7M | 1.64% | NEW | — | $305.63 | -7.6% |
| 14 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 36,655.0 | $1.6M | 1.57% | NEW | — | $43.64 | +8.6% |
| 15 | ACN | ACCENTURE PLC IRELAND | Technology | 5,221.0 | $1.4M | 1.38% | NEW | — | $268.30 | -32.6% |
| 16 | CRM | SALESFORCE INC | Technology | 5,086.0 | $1.3M | 1.32% | NEW | — | $265.20 | -30.3% |
| 17 | VOOG | VANGUARD ADMIRAL FDS INC | — | 2,906.0 | $1.3M | 1.27% | NEW | — | $444.57 | -81.7% |
| 18 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,538.0 | $818K | 0.80% | NEW | — | $322.17 | -6.8% |
| 19 | MU | MICRON TECHNOLOGY INC | Technology | 2,654.0 | $758K | 0.74% | NEW | — | $285.44 | +141.4% |
| 20 | ASML | ASML HOLDING N V | Technology | 701.0 | $750K | 0.74% | NEW | — | $1069.86 | +36.7% |
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
73.3%
Financial Services
13.9%
Communication Services
5.4%
Consumer Cyclical
4.2%
Healthcare
3.2%