Portfolio (Quarterly)
Guide ↗
Insight Wealth Strategies, LLC
· CIK 0001749914| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PAAA | PGIM ETF TR | — | 655,982.0 | $33.6M | 3.28% | +637K | +3395.2% | $51.29 | +0.2% |
| 2 | SPMO | INVESCO EXCH TRADED FD TR II | — | 215,430.0 | $33.5M | 3.27% | +27K | +14.6% | $155.32 | -2.9% |
| 3 | DYNF | BLACKROCK ETF TRUST | — | 489,757.0 | $33.1M | 3.23% | +15K | +3.1% | $67.50 | +3.2% |
| 4 | VCLT | VANGUARD SCOTTSDALE FDS | — | 420,326.0 | $31.4M | 3.06% | +59K | +16.2% | $74.65 | -4.3% |
| 5 | TFLR | T ROWE PRICE EXCHANGE-TRADED | — | 557,681.0 | $28.1M | 2.74% | +282K | +102.2% | $50.39 | +0.7% |
| 6 | LVHI | LEGG MASON ETF INVT | — | 679,172.0 | $27.4M | 2.68% | +53K | +8.5% | $40.40 | +5.9% |
| 7 | TLT | ISHARES TR | — | 316,959.0 | $27.1M | 2.65% | +288K | +990.3% | $85.52 | -4.5% |
| 8 | IDMO | INVESCO EXCH TRADED FD TR II | — | 385,732.0 | $23.1M | 2.25% | +17K | +4.7% | $59.88 | +4.4% |
| 9 | STIP | ISHARES TR | — | 184,565.0 | $18.7M | 1.82% | +66K | +55.7% | $101.13 | -0.3% |
| 10 | IEMG | ISHARES INC | — | 212,673.0 | $17.1M | 1.67% | +27K | +14.6% | $80.63 | -1.0% |
| 11 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 764,328.0 | $16.0M | 1.56% | +84K | +12.4% | $20.95 | -0.7% |
| 12 | AVUV | AMERICAN CENTY ETF TR | — | 126,289.0 | $15.7M | 1.53% | +2K | +1.5% | $124.35 | +2.2% |
| 13 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 93,115.0 | $15.5M | 1.51% | +1K | +1.1% | $166.00 | -2.5% |
| 14 | AAPL | APPLE INC | Technology | 47,318.0 | $13.9M | 1.36% | +2K | +3.7% | $294.38 | +5.6% |
| 15 | IHE | ISHARES TR | — | 122,642.0 | $12.1M | 1.18% | +4K | +3.3% | $98.29 | +6.8% |
| 16 | SAMT | ADVISORS INNER CIRCLE FD III | — | 251,772.0 | $11.8M | 1.15% | +3K | +1.2% | $46.78 | -7.1% |
| 17 | KLAC | KLA CORP | Technology | 44,075.0 | $11.7M | 1.15% | +39K | +745.3% | $266.19 | -27.1% |
| 18 | — | TIDAL TRUST I | — | 376,670.0 | $11.4M | 1.11% | +326K | +637.1% | $30.23 | — |
| 19 | — | FORTINET INC | — | 58,043.0 | $9.2M | 0.90% | +3K | +5.8% | $158.98 | — |
| 20 | SWK | STANLEY BLACK & DECKER INC | Industrials | 84,301.0 | $7.7M | 0.75% | +14K | +20.6% | $91.34 | +8.3% |
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
42.2%
Healthcare
14.0%
Energy
12.3%
Industrials
9.8%
Financial Services
7.5%
Consumer Cyclical
5.7%
Communication Services
3.4%
Basic Materials
3.1%
Utilities
1.7%
Consumer Defensive
0.3%