Portfolio (Quarterly)
Guide ↗
Insight Wealth Partners, LLC
· CIK 0001627003| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XOM | EXXON MOBIL CORP | Energy | 9,416.0 | $1.6M | 0.22% | +240.0 | +2.6% | $169.66 | -5.6% |
| 42 | COWZ | PACER FDS TR | — | 24,186.0 | $1.5M | 0.21% | -1K | -4.6% | $62.56 | +13.0% |
| 43 | DBEF | DBX ETF TR | — | 28,222.0 | $1.4M | 0.20% | +3K | +14.1% | $49.40 | +14.3% |
| 44 | VRT | VERTIV HOLDINGS CO | Industrials | 5,260.0 | $1.3M | 0.18% | — | — | $250.58 | +17.3% |
| 45 | AVIV | AMERICAN CENTY ETF TR | — | 16,560.0 | $1.2M | 0.17% | +2K | +14.2% | $74.83 | +11.1% |
| 46 | CSCO | CISCO SYS INC | Technology | 15,839.0 | $1.2M | 0.17% | -593.0 | -3.6% | $77.59 | +43.9% |
| 47 | SCHG | SCHWAB STRATEGIC TR | — | 39,683.0 | $1.2M | 0.16% | -1K | -2.6% | $29.13 | +22.9% |
| 48 | SCHD | SCHWAB STRATEGIC TR | — | 37,217.0 | $1.1M | 0.16% | -606.0 | -1.6% | $30.68 | +12.5% |
| 49 | RTX | RTX CORPORATION | Industrials | 5,757.0 | $1.1M | 0.16% | +90.0 | +1.6% | $192.90 | +15.6% |
| 50 | TXN | TEXAS INSTRS INC | Technology | 5,687.0 | $1.1M | 0.15% | +1K | +21.5% | $194.14 | +44.0% |
| 51 | SNDK | SANDISK CORP | Technology | 1,600.0 | $1.0M | 0.14% | NEW | — | $635.34 | +158.3% |
| 52 | GOOGL | ALPHABET INC | Communication Services | 3,476.0 | $1000K | 0.14% | -81.0 | -2.3% | $287.57 | +20.3% |
| 53 | OPER | ETF SER SOLUTIONS | — | 9,986.0 | $999K | 0.14% | — | — | $100.08 | +0.1% |
| 54 | PULS | PGIM ETF TR | — | 19,632.0 | $972K | 0.14% | — | — | $49.50 | +0.3% |
| 55 | AAXJ | ISHARES TR | — | 9,914.0 | $955K | 0.13% | NEW | — | $96.29 | +20.3% |
| 56 | — | INNOVATOR ETFS TRUST | — | 34,836.0 | $950K | 0.13% | NEW | — | $27.26 | — |
| 57 | TSLA | TESLA INC | Consumer Cyclical | 2,535.0 | $942K | 0.13% | +365.0 | +16.8% | $371.75 | -7.9% |
| 58 | IUSB | ISHARES TR | — | 20,212.0 | $934K | 0.13% | +2K | +8.1% | $46.19 | -1.5% |
| 59 | AA | ALCOA CORP | Basic Materials | 13,981.0 | $927K | 0.13% | NEW | — | $66.33 | -24.6% |
| 60 | WEA | WESTERN ASSET PREMIER BD FD | Financial Services | 86,574.0 | $916K | 0.13% | -8K | -8.7% | $10.58 | -0.6% |
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
31.7%
Financial Services
26.5%
Energy
11.6%
Consumer Cyclical
10.4%
Industrials
7.5%
Communication Services
3.9%
Consumer Defensive
3.3%
Basic Materials
2.9%
Healthcare
1.7%
Real Estate
0.6%