Portfolio (Quarterly)
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Insight Inv LLC
· CIK 0001909322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IWF | ISHARES TR | — | 17,790.0 | $2.2M | 1.04% | NEW | — | $124.17 | -2.4% |
| 42 | FUMB | FIRST TR EXCH TRADED FD III | — | 108,495.0 | $2.2M | 1.03% | NEW | — | $20.05 | +0.0% |
| 43 | IWD | ISHARES TR | — | 8,971.0 | $2.2M | 1.02% | NEW | — | $242.43 | +5.6% |
| 44 | PCAR | PACCAR INC | Industrials | 16,983.0 | $2.0M | 0.96% | NEW | — | $120.12 | +1.9% |
| 45 | VOO | VANGUARD INDEX FDS | — | 2,864.0 | $2.0M | 0.93% | NEW | — | $686.75 | +2.0% |
| 46 | SCHD | SCHWAB STRATEGIC TR | — | 61,110.0 | $1.9M | 0.91% | NEW | — | $31.71 | +9.8% |
| 47 | BP | BP PLC | Energy | 52,121.0 | $1.9M | 0.91% | NEW | — | $36.95 | +20.4% |
| 48 | FSMB | FIRST TR EXCH TRADED FD III | — | 91,485.0 | $1.8M | 0.86% | NEW | — | $19.99 | -0.7% |
| 49 | VCIT | VANGUARD SCOTTSDALE FDS | — | 20,631.0 | $1.7M | 0.80% | NEW | — | $82.65 | -2.7% |
| 50 | LNC | LINCOLN NATL CORP IND | Financial Services | 47,727.0 | $1.7M | 0.80% | NEW | — | $35.35 | +21.0% |
| 51 | USMV | ISHARES TR | — | 15,596.0 | $1.5M | 0.71% | NEW | — | $96.46 | +4.8% |
| 52 | LOW | LOWES COS INC | Consumer Cyclical | 6,545.0 | $1.4M | 0.68% | NEW | — | $220.49 | -9.3% |
| 53 | DIS | DISNEY WALT CO | Communication Services | 13,911.0 | $1.3M | 0.63% | NEW | — | $96.25 | +10.4% |
| 54 | T | AT&T INC | Communication Services | 58,051.0 | $1.2M | 0.57% | NEW | — | $20.70 | +25.7% |
| 55 | AVGO | BROADCOM INC | Technology | 2,726.0 | $1.0M | 0.48% | NEW | — | $377.75 | -2.1% |
| 56 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 20,152.0 | $853K | 0.40% | NEW | — | $42.34 | +18.8% |
| 57 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 14,711.0 | $848K | 0.40% | NEW | — | $57.62 | +16.1% |
| 58 | CVS | CVS HEALTH CORP | Healthcare | 8,115.0 | $839K | 0.40% | NEW | — | $103.45 | -5.7% |
| 59 | SO | SOUTHERN CO | Utilities | 8,705.0 | $833K | 0.39% | NEW | — | $95.71 | -8.0% |
| 60 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1,690.0 | $740K | 0.35% | NEW | — | $437.64 | -15.5% |
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
38.2%
Financial Services
16.6%
Industrials
8.5%
Communication Services
8.1%
Consumer Cyclical
8.0%
Consumer Defensive
7.7%
Healthcare
7.1%
Energy
5.0%
Utilities
0.5%
Basic Materials
0.2%