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 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,539.0 | $747K | 0.81% | — | — | $294.14 | +16.6% |
| 22 | SMH | VANECK ETF TRUST | — | 1,932.0 | $741K | 0.80% | +449.0 | +30.3% | $383.41 | +56.6% |
| 23 | BKDV | BNY MELLON ETF TRUST II | — | 21,880.0 | $649K | 0.70% | +8K | +63.2% | $29.66 | +13.2% |
| 24 | ABBV | ABBVIE INC | Healthcare | 2,925.0 | $636K | 0.69% | — | — | $217.51 | +12.5% |
| 25 | MRVL | MARVELL TECHNOLOGY INC | Technology | 5,968.0 | $591K | 0.64% | +85.0 | +1.4% | $99.06 | +124.6% |
| 26 | VBR | VANGUARD INDEX FDS | — | 1,939.0 | $421K | 0.45% | — | — | $217.30 | +11.3% |
| 27 | PGEN | PRECIGEN INC | Healthcare | 105,906.0 | $410K | 0.44% | — | — | $3.87 | +32.3% |
| 28 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,667.0 | $408K | 0.44% | — | — | $244.50 | +3.8% |
| 29 | LLY | ELI LILLY & CO | Healthcare | 383.0 | $352K | 0.38% | -23.0 | -5.7% | $919.77 | +25.3% |
| 30 | QQQ | INVESCO QQQ TR | Financial Services | 502.0 | $290K | 0.31% | +3.0 | +0.6% | $576.74 | +24.8% |
| 31 | ICLR | ICON PLC | Healthcare | 2,313.0 | $256K | 0.28% | -839.0 | -26.6% | $110.66 | +51.8% |
| 32 | XLF | SELECT SECTOR SPDR TR | — | 5,044.0 | $249K | 0.27% | +924.0 | +22.4% | $49.37 | +13.8% |
| 33 | XLI | SELECT SECTOR SPDR TR | — | 1,466.0 | $237K | 0.26% | — | — | $161.78 | +11.5% |
| 34 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 6,799.0 | $225K | 0.24% | NEW | — | $33.11 | +7.9% |
| 35 | AMGN | AMGEN INC | Healthcare | 628.0 | $221K | 0.24% | — | — | $351.58 | +1.0% |
| 36 | XLK | SELECT SECTOR SPDR TR | — | 1,623.0 | $216K | 0.23% | — | — | $132.91 | +38.2% |
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%