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 | XLC | SELECT SECTOR SPDR TR | — | 108,862.0 | $12.8M | 1.47% | NEW | — | $117.72 | -2.1% |
| 22 | AVUV | AMERICAN CENTY ETF TR | — | 124,779.0 | $12.7M | 1.46% | NEW | — | $101.98 | +15.4% |
| 23 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 91,059.0 | $12.6M | 1.45% | NEW | — | $138.46 | +16.1% |
| 24 | AAPL | APPLE INC | Technology | 45,601.0 | $12.4M | 1.42% | NEW | — | $271.86 | +10.7% |
| 25 | USMV | ISHARES TR | — | 129,626.0 | $12.2M | 1.40% | NEW | — | $94.16 | +1.4% |
| 26 | BKGI | BNY MELLON ETF TRUST | — | 263,394.0 | $10.6M | 1.22% | NEW | — | $40.34 | +14.3% |
| 27 | SAMT | ADVISORS INNER CIRCLE FD III | — | 246,420.0 | $9.5M | 1.09% | NEW | — | $38.51 | +15.8% |
| 28 | XLK | SELECT SECTOR SPDR TR | — | 59,791.0 | $8.6M | 0.99% | NEW | — | $143.97 | +21.4% |
| 29 | AXP | AMERICAN EXPRESS CO | Financial Services | 22,321.0 | $8.3M | 0.95% | NEW | — | $369.95 | -18.0% |
| 30 | — | ISHARES TR | — | 182,293.0 | $8.0M | 0.92% | NEW | — | $43.76 | — |
| 31 | MSFT | MICROSOFT CORP | Technology | 16,139.0 | $7.8M | 0.90% | NEW | — | $483.61 | -14.5% |
| 32 | IEMG | ISHARES INC | — | 114,988.0 | $7.7M | 0.89% | NEW | — | $67.22 | +17.3% |
| 33 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 25,378.0 | $7.0M | 0.80% | NEW | — | $275.39 | +174.1% |
| 34 | KLAC | KLA CORP | Technology | 5,565.0 | $6.8M | 0.78% | NEW | — | $1215.16 | +47.0% |
| 35 | GOOGL | ALPHABET INC | Communication Services | 20,850.0 | $6.5M | 0.75% | NEW | — | $313.01 | +25.6% |
| 36 | AMZN | AMAZON COM INC | Consumer Cyclical | 27,957.0 | $6.5M | 0.74% | NEW | — | $230.82 | +12.9% |
| 37 | MRK | MERCK & CO INC | Healthcare | 60,103.0 | $6.3M | 0.72% | NEW | — | $105.26 | +8.8% |
| 38 | CENX | CENTURY ALUM CO | Basic Materials | 154,066.0 | $6.0M | 0.69% | NEW | — | $39.18 | +49.5% |
| 39 | — | CENCORA INC | — | 17,472.0 | $5.9M | 0.68% | NEW | — | $337.74 | — |
| 40 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 7,496.0 | $5.8M | 0.66% | NEW | — | $771.88 | -17.8% |
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
32.0%
Energy
15.9%
Healthcare
14.4%
Industrials
11.6%
Financial Services
11.3%
Consumer Cyclical
5.3%
Communication Services
3.8%
Consumer Defensive
2.0%
Basic Materials
1.9%
Utilities
1.9%