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 | PAAA | PGIM ETF TR | — | 655,982.0 | $33.6M | 3.28% | +637K | +3395.2% | $51.29 | +0.2% |
| 2 | SPMO | INVESCO EXCH TRADED FD TR II | — | 215,430.0 | $33.5M | 3.27% | +27K | +14.6% | $155.32 | -2.8% |
| 3 | DYNF | BLACKROCK ETF TRUST | — | 489,757.0 | $33.1M | 3.23% | +15K | +3.1% | $67.50 | +3.1% |
| 4 | VCLT | VANGUARD SCOTTSDALE FDS | — | 420,326.0 | $31.4M | 3.06% | +59K | +16.2% | $74.65 | -4.3% |
| 5 | VLUE | ISHARES TR | — | 151,486.0 | $29.6M | 2.89% | -3K | -2.2% | $195.47 | +2.6% |
| 6 | CVX | CHEVRON CORPORATION | Energy | 171,403.0 | $28.4M | 2.77% | -4K | -2.2% | $165.69 | +24.2% |
| 7 | FLTR | VANECK ETF TRUST | — | 1,105,715.0 | $28.2M | 2.75% | NEW | — | $25.53 | +0.1% |
| 8 | TFLR | T ROWE PRICE EXCHANGE-TRADED | — | 557,681.0 | $28.1M | 2.74% | +282K | +102.2% | $50.39 | +0.7% |
| 9 | LVHI | LEGG MASON ETF INVT | — | 679,172.0 | $27.4M | 2.68% | +53K | +8.5% | $40.40 | +5.9% |
| 10 | TLT | ISHARES TR | — | 316,959.0 | $27.1M | 2.65% | +288K | +990.3% | $85.52 | -4.5% |
| 11 | LRCX | LAM RESEARCH CORP | Technology | 60,806.0 | $23.8M | 2.32% | -8K | -12.1% | $391.26 | -16.2% |
| 12 | VPLS | VANGUARD MALVERN FDS | — | 301,707.0 | $23.3M | 2.27% | -41K | -12.1% | $77.17 | -1.1% |
| 13 | IDMO | INVESCO EXCH TRADED FD TR II | — | 385,732.0 | $23.1M | 2.25% | +17K | +4.7% | $59.88 | +4.2% |
| 14 | VRP | INVESCO EXCH TRADED FD TR II | — | 930,732.0 | $22.7M | 2.21% | NEW | — | $24.34 | -1.0% |
| 15 | GARP | ISHARES TR | — | 255,947.0 | $20.9M | 2.04% | NEW | — | $81.70 | +1.7% |
| 16 | FNDF | SCHWAB STRATEGIC TR | — | 383,655.0 | $20.0M | 1.95% | NEW | — | $52.15 | +5.3% |
| 17 | KRE | SPDR SERIES TRUST | — | 247,026.0 | $18.8M | 1.84% | NEW | — | $76.18 | +0.9% |
| 18 | STIP | ISHARES TR | — | 184,565.0 | $18.7M | 1.82% | +66K | +55.7% | $101.13 | -0.3% |
| 19 | IEMG | ISHARES INC | — | 212,673.0 | $17.1M | 1.67% | +27K | +14.6% | $80.63 | -1.2% |
| 20 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 764,328.0 | $16.0M | 1.56% | +84K | +12.4% | $20.95 | -0.7% |
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%