Portfolio (Quarterly)
Guide ↗
Insight Wealth Partners, LLC
· CIK 0001627003| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 16,117.0 | $269K | 0.04% | +299.0 | +1.9% | $16.72 | -3.5% |
| 102 | — | INNOVATOR ETFS TRUST | — | 10,487.0 | $266K | 0.04% | NEW | — | $25.39 | — |
| 103 | IGSB | ISHARES TR | — | 5,059.0 | $266K | 0.04% | +43.0 | +0.9% | $52.56 | -2.6% |
| 104 | DE | DEERE & CO | Industrials | 468.0 | $264K | 0.04% | — | — | $563.30 | +20.0% |
| 105 | WPC | WP CAREY INC | Real Estate | 3,878.0 | $264K | 0.04% | — | — | $67.96 | -4.1% |
| 106 | KO | COCA COLA CO | Consumer Defensive | 3,452.0 | $263K | 0.04% | — | — | $76.05 | +14.2% |
| 107 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 263.0 | $262K | 0.04% | +5.0 | +1.9% | $996.43 | -7.8% |
| 108 | BP | BP PLC | Energy | 5,566.0 | $262K | 0.04% | NEW | — | $47.00 | -6.4% |
| 109 | XAR | SPDR SERIES TRUST | — | 1,020.0 | $259K | 0.04% | NEW | — | $254.07 | -8.0% |
| 110 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 11,196.0 | $250K | 0.04% | +224.0 | +2.0% | $22.36 | -1.0% |
| 111 | VIDI | ETF SER SOLUTIONS | — | 6,238.0 | $225K | 0.03% | +70.0 | +1.1% | $36.12 | +10.1% |
| 112 | IWM | ISHARES TR | — | 885.0 | $219K | 0.03% | — | — | $248.00 | +12.7% |
| 113 | SHY | ISHARES TR | — | 2,637.0 | $218K | 0.03% | -869.0 | -24.8% | $82.57 | -1.7% |
| 114 | SHYG | ISHARES TR | — | 5,130.0 | $217K | 0.03% | -2K | -31.0% | $42.31 | -2.4% |
| 115 | AOR | ISHARES TR | — | 3,370.0 | $217K | 0.03% | -17.0 | -0.5% | $64.35 | +6.8% |
| 116 | PFF | ISHARES TR | — | 7,035.0 | $213K | 0.03% | -2K | -23.4% | $30.32 | -2.7% |
| 117 | GOOG | ALPHABET INC | — | 725.0 | $208K | 0.03% | +32.0 | +4.6% | $287.00 | — |
| 118 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,439.0 | $208K | 0.03% | -414.0 | -14.5% | $85.23 | +1.3% |
| 119 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 240.0 | $203K | 0.03% | NEW | — | $845.99 | +7.0% |
| 120 | UIS | UNISYS CORP | Technology | 32,859.0 | $68K | 0.01% | — | — | $2.07 | +11.4% |
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%