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 | MBB | ISHARES TR | — | 47,915.0 | $4.5M | 0.44% | +3K | +7.3% | $94.02 | -1.0% |
| 42 | — | LEIDOS HOLDINGS INC | — | 42,747.0 | $4.4M | 0.43% | +15K | +55.1% | $103.07 | — |
| 43 | FLOT | ISHARES TR | — | 86,307.0 | $4.4M | 0.43% | +6K | +7.4% | $50.91 | +0.1% |
| 44 | VTEB | VANGUARD MUN BD FDS | — | 84,138.0 | $4.2M | 0.41% | +6K | +7.3% | $50.47 | -1.9% |
| 45 | JPM | JPMORGAN CHASE & CO | Financial Services | 11,874.0 | $4.0M | 0.39% | +412.0 | +3.6% | $334.07 | +8.7% |
| 46 | CAH | CARDINAL HEALTH INC | Healthcare | 15,073.0 | $3.6M | 0.35% | +1K | +7.3% | $237.72 | -1.2% |
| 47 | ORI | OLD REP INTL CORP | Financial Services | 85,627.0 | $3.5M | 0.34% | +16K | +23.3% | $41.02 | +3.3% |
| 48 | IEF | ISHARES TR | — | 35,047.0 | $3.3M | 0.32% | +2K | +7.5% | $94.03 | -1.2% |
| 49 | NTSX | WISDOMTREE TR | — | 39,051.0 | $2.3M | 0.23% | +1K | +3.9% | $58.92 | +2.0% |
| 50 | IVV | ISHARES TR | — | 2,381.0 | $1.8M | 0.17% | +706.0 | +42.1% | $748.99 | +2.9% |
| 51 | FMB | FIRST TR EXCH TRADED FD III | — | 27,942.0 | $1.4M | 0.14% | +2K | +6.9% | $51.37 | -2.0% |
| 52 | EFA | ISHARES TR | — | 13,883.0 | $1.4M | 0.14% | +125.0 | +0.9% | $103.02 | +4.1% |
| 53 | CAIE | CALAMOS ETF TR | — | 51,940.0 | $1.4M | 0.14% | +8K | +19.2% | $27.00 | +0.4% |
| 54 | MOOD | EA SERIES TRUST | — | 32,079.0 | $1.4M | 0.14% | +5K | +16.8% | $43.46 | +2.0% |
| 55 | PSMD | PACER FDS TR | — | 40,170.0 | $1.4M | 0.13% | +14K | +55.6% | $34.30 | +1.2% |
| 56 | FBND | FIDELITY MERRIMACK STR TR | — | 24,378.0 | $1.1M | 0.11% | +920.0 | +3.9% | $45.40 | -1.1% |
| 57 | V | VISA INC | Financial Services | 2,219.0 | $779K | 0.08% | +98.0 | +4.6% | $351.11 | +3.7% |
| 58 | GPIX | GOLDMAN SACHS ETF TR | — | 13,158.0 | $725K | 0.07% | +4K | +37.7% | $55.11 | +1.8% |
| 59 | WTIP | WISDOMTREE TR | — | 19,542.0 | $672K | 0.07% | +12K | +169.8% | $34.41 | +4.7% |
| 60 | IWF | ISHARES TR | — | 4,983.0 | $613K | 0.06% | +4K | +309.4% | $123.02 | +0.0% |
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%