Portfolio (Quarterly)
Guide ↗
Insight Wealth Strategies, LLC
· CIK 0001749914| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSFT | MICROSOFT CORP | Technology | 20,025.0 | $7.7M | 0.75% | +1K | +7.4% | $384.28 | +25.3% |
| 22 | HD | HOME DEPOT INC | Consumer Cyclical | 21,512.0 | $7.5M | 0.74% | +6K | +34.7% | $350.85 | -3.8% |
| 23 | NVDA | NVIDIA CORPORATION | Technology | 37,918.0 | $7.5M | 0.73% | +7K | +23.9% | $197.58 | +11.2% |
| 24 | AMZN | AMAZON COM INC | Consumer Cyclical | 30,273.0 | $7.3M | 0.71% | +2K | +7.4% | $241.70 | +7.3% |
| 25 | BIIB | BIOGEN INC | Healthcare | 34,320.0 | $7.2M | 0.70% | +5K | +16.9% | $209.74 | +1.3% |
| 26 | GWW | WW GRAINGER INC | Industrials | 5,341.0 | $7.1M | 0.70% | +64.0 | +1.2% | $1338.20 | -1.8% |
| 27 | — | CENCORA INC | — | 24,319.0 | $7.0M | 0.69% | +7K | +37.6% | $288.42 | — |
| 28 | CDW | CDW CORP | Technology | 49,852.0 | $6.9M | 0.67% | +2K | +4.4% | $138.41 | -2.5% |
| 29 | MRK | MERCK & CO INC | Healthcare | 54,323.0 | $6.8M | 0.67% | +4K | +8.0% | $125.37 | +7.8% |
| 30 | MSI | MOTOROLA SOLUTIONS INC | Technology | 16,225.0 | $6.8M | 0.66% | +3K | +25.6% | $418.94 | +12.1% |
| 31 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 22,484.0 | $6.3M | 0.61% | +9K | +70.0% | $278.97 | +13.9% |
| 32 | DVN | DEVON ENERGY CORP NEW | Energy | 146,318.0 | $5.9M | 0.57% | +10K | +7.3% | $40.25 | +18.8% |
| 33 | CEG | CONSTELLATION ENERGY CORP | Utilities | 24,665.0 | $5.8M | 0.57% | +5K | +25.6% | $236.50 | +12.8% |
| 34 | QCOM | QUALCOMM INC | Technology | 30,094.0 | $5.5M | 0.53% | +589.0 | +2.0% | $181.92 | -11.9% |
| 35 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 8,734.0 | $5.5M | 0.53% | +2K | +26.9% | $624.72 | +29.7% |
| 36 | BKR | BAKER HUGHES COMPANY | Energy | 100,692.0 | $5.4M | 0.53% | +5K | +5.0% | $53.82 | +19.7% |
| 37 | WFRD | WEATHERFORD INTL PLC | Energy | 64,018.0 | $5.1M | 0.50% | +4K | +6.3% | $80.21 | +14.8% |
| 38 | HYD | VANECK ETF TRUST | — | 91,745.0 | $4.7M | 0.46% | +5K | +6.1% | $51.49 | -2.7% |
| 39 | GOOG | ALPHABET INC | Communication Services | 12,674.0 | $4.5M | 0.44% | +273.0 | +2.2% | $357.89 | -4.6% |
| 40 | MUB | ISHARES TR | — | 42,067.0 | $4.5M | 0.44% | +3K | +6.7% | $107.34 | -1.8% |
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%