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 | VLUE | ISHARES TR | — | 151,486.0 | $29.6M | 2.89% | -3K | -2.2% | $195.47 | +2.8% |
| 2 | CVX | CHEVRON CORPORATION | Energy | 171,403.0 | $28.4M | 2.77% | -4K | -2.2% | $165.69 | +23.5% |
| 3 | LRCX | LAM RESEARCH CORP | Technology | 60,806.0 | $23.8M | 2.32% | -8K | -12.1% | $391.26 | -17.0% |
| 4 | VPLS | VANGUARD MALVERN FDS | — | 301,707.0 | $23.3M | 2.27% | -41K | -12.1% | $77.17 | -1.1% |
| 5 | LQDA | LIQUIDIA CORPORATION | Healthcare | 124,067.0 | $9.8M | 0.96% | -18K | -12.9% | $79.32 | -6.7% |
| 6 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 63,882.0 | $9.2M | 0.90% | -29K | -31.3% | $144.58 | -12.8% |
| 7 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 9,799.0 | $9.0M | 0.88% | -10K | -49.7% | $915.23 | -0.1% |
| 8 | FIX | COMFORT SYS USA INC | Industrials | 4,636.0 | $8.6M | 0.84% | -801.0 | -14.7% | $1865.18 | -6.4% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 20,481.0 | $7.4M | 0.72% | -507.0 | -2.4% | $361.21 | -5.0% |
| 10 | AVGO | BROADCOM INC | Technology | 18,394.0 | $6.8M | 0.66% | -2K | -7.9% | $369.33 | +3.1% |
| 11 | CNC | CENTENE CORP DEL | Healthcare | 98,403.0 | $6.7M | 0.66% | -24K | -19.4% | $68.35 | -4.3% |
| 12 | CENX | CENTURY ALUM CO | Basic Materials | 143,472.0 | $6.2M | 0.60% | -3K | -1.8% | $43.03 | +6.8% |
| 13 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 63,350.0 | $4.9M | 0.48% | -2K | -3.8% | $77.88 | -20.7% |
| 14 | AMD | ADVANCED MICRO DEVICES INC | Technology | 9,102.0 | $4.9M | 0.48% | -10K | -51.4% | $540.88 | -11.4% |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 6,414.0 | $4.8M | 0.47% | -339.0 | -5.0% | $745.74 | +3.1% |
| 16 | LQD | ISHARES TR | — | 43,566.0 | $4.7M | 0.46% | -208K | -82.7% | $108.46 | -2.5% |
| 17 | PFF | ISHARES TR | — | 154,475.0 | $4.7M | 0.46% | -71K | -31.4% | $30.47 | +0.1% |
| 18 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 42,061.0 | $3.9M | 0.38% | -2K | -4.2% | $93.25 | -2.6% |
| 19 | GSIE | GOLDMAN SACHS ETF TR | — | 62,310.0 | $2.8M | 0.28% | -590K | -90.5% | $45.47 | +5.0% |
| 20 | QQQ | INVESCO QQQ TR | Financial Services | 3,707.0 | $2.7M | 0.26% | -475.0 | -11.4% | $725.25 | -0.8% |
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%