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 | XOM | EXXON MOBIL CORP | Energy | 14,203.0 | $1.9M | 0.19% | -2K | -13.2% | $136.28 | +20.7% |
| 22 | USMV | ISHARES TR | — | 17,885.0 | $1.7M | 0.17% | -2K | -8.2% | $96.89 | +4.1% |
| 23 | QUAL | ISHARES TR | — | 7,146.0 | $1.6M | 0.15% | -65K | -90.0% | $218.86 | +2.5% |
| 24 | BKGI | BNY MELLON ETF TRUST | — | 33,161.0 | $1.5M | 0.14% | -232K | -87.5% | $43.98 | +1.3% |
| 25 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 48,681.0 | $1.1M | 0.11% | -7K | -12.8% | $22.87 | +0.9% |
| 26 | VOO | VANGUARD INDEX FDS | — | 1,126.0 | $772K | 0.07% | -11.0 | -1.0% | $685.68 | +3.0% |
| 27 | HYMB | SPDR SERIES TRUST | — | 28,978.0 | $734K | 0.07% | -633.0 | -2.1% | $25.32 | -2.1% |
| 28 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,594.0 | $695K | 0.07% | -1K | -19.6% | $151.35 | +0.2% |
| 29 | META | META PLATFORMS INC | Communication Services | 1,065.0 | $653K | 0.06% | -91.0 | -7.9% | $612.72 | -10.2% |
| 30 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,997.0 | $628K | 0.06% | -22K | -81.8% | $125.73 | +37.9% |
| 31 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,159.0 | $579K | 0.06% | -50.0 | -4.1% | $499.55 | — |
| 32 | IVVW | ISHARES TR | — | 12,595.0 | $562K | 0.06% | -99.0 | -0.8% | $44.61 | +1.5% |
| 33 | VIGI | VANGUARD WHITEHALL FDS | — | 5,523.0 | $517K | 0.05% | -118.0 | -2.1% | $93.57 | +4.7% |
| 34 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 19,428.0 | $501K | 0.05% | -257.0 | -1.3% | $25.77 | +8.7% |
| 35 | NFLX | NETFLIX INC. | Communication Services | 5,860.0 | $435K | 0.04% | -263.0 | -4.3% | $74.19 | +6.2% |
| 36 | VYM | VANGUARD WHITEHALL FDS | — | 2,601.0 | $412K | 0.04% | -435.0 | -14.3% | $158.23 | +4.7% |
| 37 | IWM | ISHARES TR | — | 1,248.0 | $374K | 0.04% | -97.0 | -7.2% | $299.33 | +0.6% |
| 38 | — | ISHARES TR | — | 7,331.0 | $363K | 0.04% | -227K | -96.9% | $49.54 | — |
| 39 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,029.0 | $358K | 0.04% | -22K | -95.5% | $348.01 | -3.0% |
| 40 | BAC | BANK OF AMER CORP | Financial Services | 5,799.0 | $338K | 0.03% | -461.0 | -7.4% | $58.36 | +9.3% |
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%