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 | 2,532.0 | $829K | 0.72% | — | — | $327.35 | +8.9% |
| 22 | BKDV | BNY MELLON ETF TRUST II | — | 23,141.0 | $775K | 0.67% | +1K | +5.8% | $33.49 | +4.4% |
| 23 | CRM | SALESFORCE INC | Technology | 4,751.0 | $746K | 0.65% | -324.0 | -6.4% | $156.97 | +31.0% |
| 24 | ABBV | ABBVIE INC | Healthcare | 2,941.0 | $740K | 0.64% | +16.0 | +0.6% | $251.61 | +4.5% |
| 25 | ACN | ACCENTURE PLC IRELAND | Technology | 5,166.0 | $643K | 0.56% | +279.0 | +5.7% | $124.44 | +45.8% |
| 26 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 2,118.0 | $603K | 0.52% | NEW | — | $284.90 | -21.4% |
| 27 | PGEN | PRECIGEN INC | Healthcare | 105,791.0 | $603K | 0.52% | — | — | $5.70 | +30.2% |
| 28 | VBR | VANGUARD INDEX FDS | — | 1,941.0 | $472K | 0.41% | — | — | $243.01 | +2.5% |
| 29 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 4,000.0 | $461K | 0.40% | NEW | — | $115.19 | +2.6% |
| 30 | — | VANECK ETF TRUST | — | 6,694.0 | $460K | 0.40% | NEW | — | $68.77 | — |
| 31 | LLY | ELI LILLY & CO | Healthcare | 381.0 | $457K | 0.40% | -2.0 | -0.5% | $1199.43 | -0.8% |
| 32 | QQQ | INVESCO QQQ TR | Financial Services | 577.0 | $425K | 0.37% | +75.0 | +14.9% | $735.91 | -3.3% |
| 33 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,668.0 | $424K | 0.37% | — | — | $254.00 | +6.3% |
| 34 | ICLR | ICON PUB LTD CO | Healthcare | 2,247.0 | $390K | 0.34% | -66.0 | -2.9% | $173.71 | -2.8% |
| 35 | XLK | SELECT SECTOR SPDR TR | — | 1,608.0 | $306K | 0.27% | -15.0 | -0.9% | $190.53 | -4.0% |
| 36 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 612.0 | $292K | 0.25% | NEW | — | $477.57 | -12.5% |
| 37 | XLI | SELECT SECTOR SPDR TR | — | 1,469.0 | $272K | 0.24% | — | — | $185.28 | -2.7% |
| 38 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 6,799.0 | $247K | 0.21% | — | — | $36.39 | +2.1% |
| 39 | MGV | VANGUARD WORLD FD | — | 1,503.0 | $246K | 0.21% | NEW | — | $163.45 | +3.0% |
| 40 | AMGN | AMGEN INC | Healthcare | 629.0 | $228K | 0.20% | — | — | $362.22 | +21.6% |
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%