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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VTV | VANGUARD INDEX FDS | — | 3,309.0 | $721K | 0.34% | NEW | — | $217.93 | +2.8% |
| 62 | IJH | ISHARES TR | — | 8,415.0 | $649K | 0.31% | NEW | — | $77.11 | -3.3% |
| 63 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,618.0 | $626K | 0.29% | NEW | — | $386.73 | +4.2% |
| 64 | GOOG | ALPHABET INC | — | 1,745.0 | $617K | 0.29% | NEW | — | $353.33 | — |
| 65 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 13,645.0 | $589K | 0.28% | NEW | — | $43.14 | -0.9% |
| 66 | V | VISA INC | Financial Services | 1,495.0 | $513K | 0.24% | NEW | — | $343.09 | +8.6% |
| 67 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 533.0 | $499K | 0.23% | NEW | — | $935.47 | +0.5% |
| 68 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 25,750.0 | $486K | 0.23% | NEW | — | $18.87 | +11.2% |
| 69 | HD | HOME DEPOT INC | Consumer Cyclical | 1,271.0 | $448K | 0.21% | NEW | — | $352.78 | -9.4% |
| 70 | UFOX | ETF SER SOLUTIONS | — | 4,167.0 | $396K | 0.19% | NEW | — | $95.04 | -16.0% |
| 71 | LH | LABCORP HOLDINGS INC | Healthcare | 1,410.0 | $395K | 0.19% | NEW | — | $280.00 | +17.0% |
| 72 | PANW | PALO ALTO NETWORKS INC | Technology | 1,128.0 | $385K | 0.18% | NEW | — | $341.02 | +6.2% |
| 73 | IJJ | ISHARES TR | — | 2,344.0 | $346K | 0.16% | NEW | — | $147.73 | -1.6% |
| 74 | ABBV | ABBVIE INC | Healthcare | 1,328.0 | $334K | 0.16% | NEW | — | $251.64 | +3.3% |
| 75 | BK | BANK OF NY MELLON CORP | Financial Services | 2,205.0 | $319K | 0.15% | NEW | — | $144.61 | -1.9% |
| 76 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 600.0 | $301K | 0.14% | NEW | — | $501.36 | +19.8% |
| 77 | IJK | ISHARES TR | — | 2,509.0 | $295K | 0.14% | NEW | — | $117.50 | -5.0% |
| 78 | NVDA | NVIDIA CORPORATION | Technology | 1,443.0 | $289K | 0.14% | NEW | — | $200.09 | +8.7% |
| 79 | IWS | ISHARES TR | — | 1,752.0 | $288K | 0.14% | NEW | — | $164.60 | +2.3% |
| 80 | PRF | INVESCO EXCHANGE TRADED FD T | — | 5,205.0 | $281K | 0.13% | NEW | — | $54.03 | +3.2% |
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
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%