Portfolio (Quarterly)
Guide ↗
Insight Wealth Partners, LLC
· CIK 0001627003| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SNPE | DBX ETF TR | — | 50,193.0 | $3.1M | 0.43% | NEW | — | $62.45 | +12.3% |
| 22 | AVGO | BROADCOM INC | Technology | 7,670.0 | $2.7M | 0.36% | NEW | — | $346.11 | +0.9% |
| 23 | AAPL | APPLE INC | Technology | 9,746.0 | $2.6M | 0.36% | NEW | — | $271.86 | +21.1% |
| 24 | VCSH | VANGUARD SCOTTSDALE FDS | — | 32,436.0 | $2.6M | 0.35% | NEW | — | $79.73 | -3.2% |
| 25 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,715.0 | $2.5M | 0.34% | NEW | — | $230.82 | +8.0% |
| 26 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 73,374.0 | $2.4M | 0.33% | NEW | — | $33.02 | -4.8% |
| 27 | UMI | USCF ETF TR | — | 49,112.0 | $2.4M | 0.33% | NEW | — | $49.08 | +16.0% |
| 28 | LQDB | ISHARES TR | — | 27,405.0 | $2.4M | 0.33% | NEW | — | $87.11 | -5.7% |
| 29 | SOXX | ISHARES TR | — | 7,718.0 | $2.3M | 0.32% | NEW | — | $301.15 | +91.7% |
| 30 | BSMU | INVESCO EXCH TRD SLF IDX FD | — | 103,724.0 | $2.3M | 0.31% | NEW | — | $22.02 | -4.7% |
| 31 | AVDV | AMERICAN CENTY ETF TR | — | 22,053.0 | $2.1M | 0.28% | NEW | — | $93.97 | +15.3% |
| 32 | TACK | CAPITOL SER TR | — | 62,450.0 | $1.9M | 0.26% | NEW | — | $29.97 | +4.8% |
| 33 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,734.0 | $1.9M | 0.26% | NEW | — | $681.86 | +12.0% |
| 34 | AVUV | AMERICAN CENTY ETF TR | — | 17,825.0 | $1.8M | 0.25% | NEW | — | $101.98 | +16.7% |
| 35 | TBG | EA SERIES TRUST | — | 54,095.0 | $1.8M | 0.25% | NEW | — | $33.39 | +8.4% |
| 36 | GLD | SPDR GOLD TR | Financial Services | 4,268.0 | $1.7M | 0.23% | NEW | — | $396.31 | -3.4% |
| 37 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 16,137.0 | $1.6M | 0.22% | NEW | — | $98.32 | +6.2% |
| 38 | COWZ | PACER FDS TR | — | 25,342.0 | $1.5M | 0.21% | NEW | — | $60.17 | +12.4% |
| 39 | FANG | DIAMONDBACK ENERGY INC | Energy | 9,536.0 | $1.4M | 0.20% | NEW | — | $150.33 | +22.1% |
| 40 | SCHG | SCHWAB STRATEGIC TR | — | 40,755.0 | $1.3M | 0.18% | NEW | — | $32.62 | +10.5% |
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
Financial Services
32.4%
Technology
31.0%
Consumer Cyclical
12.2%
Industrials
8.4%
Energy
6.3%
Communication Services
3.7%
Healthcare
2.5%
Consumer Defensive
2.0%
Basic Materials
0.9%
Real Estate
0.5%