Portfolio (Quarterly)
Guide ↗
INSIGHT 2811, INC.
· CIK 0001334952| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,100.0 | $281K | 0.11% | NEW | — | $255.88 | +9.8% |
| 82 | BAX | BAXTER INTL INC | Healthcare | 12,832.0 | $274K | 0.11% | NEW | — | $21.32 | +11.6% |
| 83 | BP | BP PLC | Energy | 7,366.0 | $272K | 0.10% | NEW | — | $36.95 | +24.8% |
| 84 | KO | COCA COLA CO | Consumer Defensive | 3,341.0 | $272K | 0.10% | NEW | — | $81.27 | +8.6% |
| 85 | MBC | MASTERBRAND INC | Consumer Cyclical | 25,982.0 | $267K | 0.10% | NEW | — | $10.29 | -27.8% |
| 86 | NUE | NUCOR CORP | Basic Materials | 1,200.0 | $267K | 0.10% | NEW | — | $222.75 | +16.5% |
| 87 | MFC | MANULIFE FINL CORP | Financial Services | 6,526.0 | $264K | 0.10% | NEW | — | $40.51 | +7.4% |
| 88 | CAH | CARDINAL HEALTH INC | Healthcare | 1,096.0 | $260K | 0.10% | NEW | — | $237.45 | -1.2% |
| 89 | EBAY | EBAY INC. | Consumer Cyclical | 2,300.0 | $257K | 0.10% | NEW | — | $111.75 | -3.6% |
| 90 | EMXC | ISHARES INC | — | 2,439.0 | $250K | 0.10% | NEW | — | $102.30 | -1.7% |
| 91 | NOC | NORTHROP GRUMMAN CORP | Industrials | 486.0 | $248K | 0.10% | NEW | — | $509.31 | +1.9% |
| 92 | ASB | ASSOCIATED BANC-CORP | Financial Services | 8,000.0 | $246K | 0.10% | NEW | — | $30.77 | -2.4% |
| 93 | MWA | MUELLER WTR PRODS INC | Industrials | 9,362.0 | $242K | 0.09% | NEW | — | $25.83 | -7.3% |
| 94 | CLX | CLOROX CO DEL | Consumer Defensive | 2,520.0 | $241K | 0.09% | NEW | — | $95.44 | -8.0% |
| 95 | MDT | MEDTRONIC PLC | Healthcare | 3,038.0 | $238K | 0.09% | NEW | — | $78.23 | +16.3% |
| 96 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,552.0 | $235K | 0.09% | NEW | — | $151.53 | -16.8% |
| 97 | ROST | ROSS STORES INC | Consumer Cyclical | 1,061.0 | $226K | 0.09% | NEW | — | $212.93 | +8.4% |
| 98 | CMI | CUMMINS INC | Industrials | 310.0 | $221K | 0.09% | NEW | — | $713.53 | -22.0% |
| 99 | AMLP | ALPS ETF TR | — | 4,247.0 | $220K | 0.09% | NEW | — | $51.85 | +7.8% |
| 100 | GD | GENERAL DYNAMICS CORP | Industrials | 617.0 | $219K | 0.09% | NEW | — | $354.24 | +0.5% |
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
31.5%
Financial Services
24.6%
Healthcare
9.9%
Industrials
8.9%
Basic Materials
7.3%
Communication Services
5.4%
Consumer Defensive
5.1%
Consumer Cyclical
4.6%
Energy
2.8%