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 | CVX | CHEVRON CORPORATION | Energy | 175,223.0 | $36.3M | 4.05% | -45K | -20.3% | $206.90 | -5.2% |
| 2 | LQD | ISHARES TR | — | 251,203.0 | $27.4M | 3.06% | -25K | -9.2% | $108.99 | -1.6% |
| 3 | VCLT | VANGUARD SCOTTSDALE FDS | — | 361,651.0 | $27.0M | 3.02% | -37K | -9.3% | $74.72 | -2.0% |
| 4 | SPMO | INVESCO EXCH TRADED FD TR II | — | 188,038.0 | $21.1M | 2.35% | -36K | -15.9% | $112.11 | +26.4% |
| 5 | LRCX | LAM RESEARCH CORP | Technology | 69,168.0 | $14.8M | 1.65% | -16K | -18.8% | $213.66 | +28.9% |
| 6 | TFLR | T ROWE PRICE ETF INC | — | 275,770.0 | $13.9M | 1.55% | -208K | -43.0% | $50.36 | +1.1% |
| 7 | QUAL | ISHARES TR | — | 71,720.0 | $13.8M | 1.54% | -23K | -24.7% | $191.81 | +9.6% |
| 8 | CENX | CENTURY ALUM CO | Basic Materials | 146,024.0 | $8.6M | 0.96% | -8K | -5.2% | $58.69 | -0.2% |
| 9 | EMLC | VANECK ETF TRUST | — | 333,725.0 | $8.4M | 0.94% | -304K | -47.6% | $25.11 | -0.0% |
| 10 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 93,009.0 | $8.0M | 0.89% | -3K | -2.9% | $85.78 | +71.9% |
| 11 | KLAC | KLA CORP | Technology | 5,214.0 | $7.7M | 0.86% | -351.0 | -6.3% | $1472.40 | +19.0% |
| 12 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 19,464.0 | $7.6M | 0.85% | -6K | -23.3% | $391.77 | +87.0% |
| 13 | FIX | COMFORT SYS USA INC | Industrials | 5,437.0 | $7.5M | 0.84% | -185.0 | -3.3% | $1378.89 | +34.1% |
| 14 | PFF | ISHARES TR | — | 225,271.0 | $6.8M | 0.76% | -350K | -60.8% | $30.32 | +2.3% |
| 15 | MRK | MERCK & CO INC | Healthcare | 50,288.0 | $6.0M | 0.68% | -10K | -16.3% | $120.29 | -4.8% |
| 16 | BKR | BAKER HUGHES COMPANY | Energy | 95,888.0 | $5.9M | 0.65% | -13K | -12.2% | $61.05 | +8.5% |
| 17 | WFRD | WEATHERFORD INTL PLC | Energy | 60,221.0 | $5.7M | 0.64% | -1K | -2.4% | $94.58 | +17.9% |
| 18 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 6,884.0 | $5.3M | 0.59% | -612.0 | -8.2% | $772.68 | -17.9% |
| 19 | — | FORTINET INC | — | 54,886.0 | $4.5M | 0.50% | -1K | -2.2% | $81.72 | — |
| 20 | CAH | CARDINAL HEALTH INC | Healthcare | 14,049.0 | $3.0M | 0.33% | -2K | -13.9% | $211.31 | -3.9% |
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%