Portfolio (Quarterly)
Guide ↗
Insight Wealth Partners, LLC
· CIK 0001627003| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PCAR | PACCAR INC | Industrials | 7,799.0 | $854K | 0.12% | NEW | — | $109.50 | +1.1% |
| 62 | VRT | VERTIV HOLDINGS CO | Industrials | 5,254.0 | $851K | 0.12% | NEW | — | $162.01 | +49.9% |
| 63 | RKLB | ROCKET LAB CORP | Industrials | 11,949.0 | $834K | 0.11% | NEW | — | $69.76 | +3.0% |
| 64 | TXN | TEXAS INSTRS INC | Technology | 4,682.0 | $812K | 0.11% | NEW | — | $173.49 | +61.8% |
| 65 | SHV | ISHARES TR | — | 7,286.0 | $803K | 0.11% | NEW | — | $110.15 | +0.2% |
| 66 | GDX | VANECK ETF TRUST | — | 9,175.0 | $787K | 0.11% | NEW | — | $85.77 | +3.0% |
| 67 | XLV | SELECT SECTOR SPDR TR | — | 5,032.0 | $779K | 0.11% | NEW | — | $154.79 | +9.7% |
| 68 | IFRA | ISHARES TR | — | 14,700.0 | $774K | 0.11% | NEW | — | $52.62 | +5.2% |
| 69 | ZALT | INNOVATOR ETFS TRUST | — | 23,136.0 | $754K | 0.10% | NEW | — | $32.57 | +6.7% |
| 70 | META | META PLATFORMS INC | Communication Services | 1,086.0 | $717K | 0.10% | NEW | — | $660.12 | +11.7% |
| 71 | BROS | DUTCH BROS INC | Consumer Cyclical | 11,657.0 | $714K | 0.10% | NEW | — | $61.22 | -36.0% |
| 72 | ABBV | ABBVIE INC | Healthcare | 2,713.0 | $620K | 0.09% | NEW | — | $228.49 | +15.3% |
| 73 | F | FORD MTR CO | Consumer Cyclical | 47,016.0 | $617K | 0.09% | NEW | — | $13.12 | -8.8% |
| 74 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 29,535.0 | $583K | 0.08% | NEW | — | $19.74 | -1.0% |
| 75 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 28,607.0 | $539K | 0.07% | NEW | — | $18.84 | -3.4% |
| 76 | BALT | INNOVATOR ETFS TRUST | — | 14,433.0 | $484K | 0.07% | NEW | — | $33.51 | +4.6% |
| 77 | IVV | ISHARES TR | — | 694.0 | $475K | 0.07% | NEW | — | $684.94 | +12.6% |
| 78 | ECL | ECOLAB INC | Basic Materials | 1,764.0 | $463K | 0.06% | NEW | — | $262.52 | +5.4% |
| 79 | EVR | EVERCORE INC | Financial Services | 1,254.0 | $427K | 0.06% | NEW | — | $340.25 | -23.9% |
| 80 | AGG | ISHARES TR | — | 4,120.0 | $412K | 0.06% | NEW | — | $99.88 | -5.5% |
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%