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 | UMI | USCF ETF TR | — | 52,766.0 | $3.1M | 0.43% | +4K | +7.4% | $58.59 | -2.8% |
| 22 | SNPE | DBX ETF TR | — | 51,197.0 | $3.0M | 0.43% | +1K | +2.0% | $59.55 | +17.8% |
| 23 | UTWO | RBB FD INC | — | 58,908.0 | $2.8M | 0.40% | NEW | — | $48.28 | -2.0% |
| 24 | SOXX | ISHARES TR | — | 7,828.0 | $2.6M | 0.36% | +110.0 | +1.4% | $328.64 | +72.7% |
| 25 | AAPL | APPLE INC | Technology | 9,761.0 | $2.5M | 0.35% | — | — | $253.79 | +29.8% |
| 26 | AVGO | BROADCOM INC | Technology | 7,712.0 | $2.4M | 0.34% | +42.0 | +0.6% | $309.50 | +14.7% |
| 27 | VCSH | VANGUARD SCOTTSDALE FDS | — | 29,386.0 | $2.3M | 0.33% | -3K | -9.4% | $79.27 | -2.6% |
| 28 | LQDB | ISHARES TR | — | 26,941.0 | $2.3M | 0.33% | -464.0 | -1.7% | $86.34 | -4.6% |
| 29 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,880.0 | $2.3M | 0.32% | +165.0 | +1.5% | $208.27 | +18.4% |
| 30 | BSMU | INVESCO EXCH TRD SLF IDX FD | — | 103,724.0 | $2.3M | 0.32% | — | — | $21.81 | -5.1% |
| 31 | AVDV | AMERICAN CENTY ETF TR | — | 22,271.0 | $2.2M | 0.31% | +218.0 | +1.0% | $99.86 | +9.5% |
| 32 | TBG | EA SERIES TRUST | — | 60,510.0 | $2.1M | 0.30% | +6K | +11.9% | $34.86 | +4.5% |
| 33 | AVUV | AMERICAN CENTY ETF TR | — | 18,324.0 | $2.0M | 0.28% | +499.0 | +2.8% | $110.47 | +7.5% |
| 34 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 17,529.0 | $1.9M | 0.27% | +1K | +8.6% | $110.78 | -6.2% |
| 35 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 54,476.0 | $1.9M | 0.27% | -19K | -25.8% | $35.44 | -11.3% |
| 36 | GLD | SPDR GOLD TR | Financial Services | 4,482.0 | $1.9M | 0.27% | +214.0 | +5.0% | $430.29 | -11.0% |
| 37 | FANG | DIAMONDBACK ENERGY INC | Energy | 9,471.0 | $1.9M | 0.26% | -65.0 | -0.7% | $197.79 | -7.0% |
| 38 | TACK | CAPITOL SER TR | — | 61,583.0 | $1.9M | 0.26% | -867.0 | -1.4% | $30.40 | +4.0% |
| 39 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,605.0 | $1.7M | 0.24% | -129.0 | -4.7% | $650.44 | +17.5% |
| 40 | ZALT | INNOVATOR ETFS TRUST | — | 49,328.0 | $1.6M | 0.23% | +26K | +113.2% | $32.46 | +6.5% |
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
32.1%
Financial Services
26.8%
Energy
11.0%
Consumer Cyclical
10.5%
Industrials
7.6%
Communication Services
3.5%
Consumer Defensive
3.3%
Basic Materials
2.9%
Healthcare
1.8%
Real Estate
0.6%