Portfolio (Quarterly)
Guide ↗
Insight Wealth Strategies, LLC
· CIK 0001749914| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KR | KROGER CO | Consumer Defensive | 56,125.0 | $4.1M | 0.45% | +2K | +2.9% | $72.36 | -5.6% |
| 42 | — | BLOCK INC | — | 67,044.0 | $4.0M | 0.45% | +1K | +1.7% | $60.18 | — |
| 43 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 27,458.0 | $4.0M | 0.45% | +376.0 | +1.4% | $146.28 | -7.6% |
| 44 | VTEB | VANGUARD MUN BD FDS | — | 78,399.0 | $3.9M | 0.44% | +7K | +9.2% | $49.89 | -0.4% |
| 45 | IDXX | IDEXX LABS INC | Healthcare | 6,781.0 | $3.8M | 0.42% | +60.0 | +0.9% | $561.89 | -2.9% |
| 46 | AMD | ADVANCED MICRO DEVICES INC | Technology | 18,722.0 | $3.8M | 0.42% | +96.0 | +0.5% | $203.43 | +103.5% |
| 47 | QCOM | QUALCOMM INC | Technology | 29,505.0 | $3.8M | 0.42% | +1K | +3.6% | $128.78 | +58.1% |
| 48 | ACN | ACCENTURE PLC IRELAND | Technology | 18,848.0 | $3.7M | 0.42% | +673.0 | +3.7% | $198.29 | -10.8% |
| 49 | GOOG | ALPHABET INC | Communication Services | 12,401.0 | $3.6M | 0.40% | +66.0 | +0.5% | $286.85 | +37.0% |
| 50 | — | ASTRANA HEALTH INC | — | 143,291.0 | $3.5M | 0.39% | +2K | +1.2% | $24.52 | — |
| 51 | JPM | JPMORGAN CHASE & CO | Financial Services | 11,462.0 | $3.4M | 0.38% | +610.0 | +5.6% | $294.16 | +2.2% |
| 52 | WM | WASTE MGMT INC DEL | Industrials | 13,602.0 | $3.1M | 0.35% | +1K | +8.4% | $229.79 | -3.1% |
| 53 | IEF | ISHARES TR | — | 32,607.0 | $3.1M | 0.35% | +957.0 | +3.0% | $95.44 | -2.4% |
| 54 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 43,894.0 | $2.9M | 0.33% | +589.0 | +1.4% | $67.07 | +29.7% |
| 55 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 21,545.0 | $2.9M | 0.33% | +2K | +8.5% | $135.23 | +1.0% |
| 56 | ORI | OLD REP INTL CORP | Financial Services | 69,424.0 | $2.8M | 0.31% | +7K | +11.8% | $39.90 | +0.4% |
| 57 | WMT | WALMART INC | Consumer Defensive | 19,560.0 | $2.4M | 0.27% | +406.0 | +2.1% | $124.28 | +7.3% |
| 58 | NTSX | WISDOMTREE TR | — | 37,569.0 | $2.0M | 0.22% | +991.0 | +2.7% | $52.15 | +10.5% |
| 59 | — | TIDAL TRUST I | — | 51,103.0 | $1.6M | 0.18% | +14K | +38.3% | $32.06 | — |
| 60 | EFA | ISHARES TR | — | 13,758.0 | $1.3M | 0.15% | +695.0 | +5.3% | $97.13 | +4.9% |
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
30.5%
Energy
19.3%
Healthcare
13.4%
Financial Services
10.7%
Industrials
10.7%
Consumer Cyclical
5.2%
Communication Services
3.3%
Basic Materials
2.6%
Consumer Defensive
2.2%
Utilities
1.9%