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 | 152,497.0 | $30.5M | 26.44% | — | — | $200.09 | +4.8% |
| 2 | AVGO | BROADCOM INC | Technology | 44,534.0 | $16.8M | 14.58% | +352.0 | +0.8% | $377.75 | -5.9% |
| 3 | MGK | VANGUARD WORLD FD | — | 145,446.0 | $12.8M | 11.08% | +118K | +434.5% | $87.91 | +1.1% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 14,768.0 | $5.3M | 4.57% | +175.0 | +1.2% | $357.37 | -4.3% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 6,197.0 | $4.6M | 4.01% | — | — | $746.98 | +2.6% |
| 6 | AAPL | APPLE INC | Technology | 14,756.0 | $4.3M | 3.70% | — | — | $289.36 | +8.3% |
| 7 | MA | MASTERCARD INCORPORATED | Financial Services | 6,689.0 | $3.4M | 2.98% | -62.0 | -0.9% | $513.57 | +16.5% |
| 8 | SPMO | INVESCO EXCH TRADED FD TR II | — | 20,549.0 | $3.3M | 2.88% | +4K | +21.8% | $161.54 | -8.7% |
| 9 | MU | MICRON TECHNOLOGY INC | Technology | 2,609.0 | $3.0M | 2.61% | -53.0 | -2.0% | $1154.39 | -18.7% |
| 10 | SHOP | SHOPIFY INC | Technology | 22,915.0 | $2.6M | 2.27% | +241.0 | +1.1% | $114.18 | +31.6% |
| 11 | MSFT | MICROSOFT CORP | Technology | 6,820.0 | $2.5M | 2.20% | -145.0 | -2.1% | $373.03 | +33.1% |
| 12 | V | VISA INC | Financial Services | 6,872.0 | $2.4M | 2.04% | -156.0 | -2.2% | $343.11 | +11.9% |
| 13 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 41,430.0 | $2.0M | 1.77% | +3K | +8.4% | $49.29 | +2.0% |
| 14 | VOOG | VANGUARD ADMIRAL FDS INC | — | 22,301.0 | $1.8M | 1.60% | +19K | +667.1% | $82.62 | +0.9% |
| 15 | MRVL | MARVELL TECHNOLOGY INC | Technology | 6,124.0 | $1.8M | 1.58% | +156.0 | +2.6% | $297.88 | -17.7% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,026.0 | $1.7M | 1.45% | -126.0 | -1.8% | $238.34 | +9.2% |
| 17 | SMH | VANECK ETF TRUST | — | 2,512.0 | $1.6M | 1.43% | +580.0 | +30.0% | $655.91 | -15.3% |
| 18 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,440.0 | $1.5M | 1.27% | — | — | $270.33 | -1.3% |
| 19 | ASML | ASML HLDG NV | Technology | 730.0 | $1.5M | 1.26% | +25.0 | +3.5% | $1989.44 | -12.3% |
| 20 | NOW | SERVICENOW INC | Technology | 13,916.0 | $1.4M | 1.20% | — | — | $99.28 | +26.7% |
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%