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 | EMLC | VANECK ETF TRUST | — | 11,850.0 | $300K | 0.03% | -322K | -96.5% | $25.35 | +0.9% |
| 42 | MCK | MCKESSON CORP | Healthcare | 374.0 | $287K | 0.03% | -5K | -93.5% | $767.63 | +13.2% |
| 43 | WMT | WALMART INC | Consumer Defensive | 2,603.0 | $283K | 0.03% | -17K | -86.7% | $108.83 | +5.9% |
| 44 | GLD | SPDR GOLD TR | Financial Services | 754.0 | $279K | 0.03% | -10.0 | -1.3% | $370.60 | +7.5% |
| 45 | BIO | BIO RAD LABS INC | Healthcare | 827.0 | $246K | 0.02% | -12.0 | -1.4% | $297.09 | +18.7% |
| 46 | WM | WASTE MGMT INC DEL | Industrials | 1,024.0 | $229K | 0.02% | -13K | -92.5% | $224.08 | -0.2% |
| 47 | LOW | LOWES COS INC | Consumer Cyclical | 1,015.0 | $225K | 0.02% | -72.0 | -6.6% | $222.02 | -2.9% |
| 48 | JAAA | JANUS DETROIT STR TR | — | 4,279.0 | $216K | 0.02% | -2K | -30.1% | $50.51 | +0.2% |
| 49 | PEP | PEPSICO INC | Consumer Defensive | 1,440.0 | $203K | 0.02% | -676.0 | -31.9% | $141.16 | -0.7% |
| 50 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 11,746.0 | $137K | 0.01% | -2K | -15.8% | $11.70 | -3.4% |
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%