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 | IEMG | ISHARES INC | — | 185,574.0 | $12.9M | 1.45% | +71K | +61.4% | $69.75 | +13.3% |
| 22 | XLV | SELECT SECTOR SPDR TR | — | 85,647.0 | $12.6M | 1.40% | +2K | +1.9% | $146.61 | +0.5% |
| 23 | STIP | ISHARES TR | — | 118,544.0 | $12.3M | 1.37% | NEW | — | $103.43 | -0.1% |
| 24 | BKGI | BNY MELLON ETF TRUST | — | 264,809.0 | $11.8M | 1.32% | +1K | +0.5% | $44.54 | +2.9% |
| 25 | AAPL | APPLE INC | Technology | 45,628.0 | $11.6M | 1.29% | — | — | $253.79 | +17.6% |
| 26 | IHE | ISHARES TR | — | 118,692.0 | $10.3M | 1.15% | NEW | — | $86.68 | +1.7% |
| 27 | — | ISHARES TR | — | 234,524.0 | $10.2M | 1.14% | +52K | +28.6% | $43.70 | — |
| 28 | SAMT | ADVISORS INNER CIRCLE FD III | — | 248,837.0 | $9.8M | 1.09% | +2K | +1.0% | $39.27 | +13.4% |
| 29 | XLK | SELECT SECTOR SPDR TR | — | 72,775.0 | $9.7M | 1.08% | +13K | +21.7% | $132.90 | +30.9% |
| 30 | CENX | CENTURY ALUM CO | Basic Materials | 146,024.0 | $8.6M | 0.96% | -8K | -5.2% | $58.69 | -0.2% |
| 31 | EMLC | VANECK ETF TRUST | — | 333,725.0 | $8.4M | 0.94% | -304K | -47.6% | $25.11 | -0.0% |
| 32 | JBBB | JANUS DETROIT STR TR | — | 173,270.0 | $8.1M | 0.90% | NEW | — | $46.61 | +1.4% |
| 33 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 93,009.0 | $8.0M | 0.89% | -3K | -2.9% | $85.78 | +71.9% |
| 34 | KLAC | KLA CORP | Technology | 5,214.0 | $7.7M | 0.86% | -351.0 | -6.3% | $1472.40 | +19.0% |
| 35 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 19,464.0 | $7.6M | 0.85% | -6K | -23.3% | $391.77 | +87.0% |
| 36 | FIX | COMFORT SYS USA INC | Industrials | 5,437.0 | $7.5M | 0.84% | -185.0 | -3.3% | $1378.89 | +34.1% |
| 37 | AXP | AMERICAN EXPRESS CO | Financial Services | 23,134.0 | $7.0M | 0.78% | +813.0 | +3.6% | $302.48 | +2.5% |
| 38 | MSFT | MICROSOFT CORP | Technology | 18,649.0 | $6.9M | 0.77% | +3K | +15.6% | $370.18 | +13.0% |
| 39 | DVN | DEVON ENERGY CORP NEW | Energy | 136,395.0 | $6.9M | 0.77% | NEW | — | $50.32 | -1.4% |
| 40 | PFF | ISHARES TR | — | 225,271.0 | $6.8M | 0.76% | -350K | -60.8% | $30.32 | +2.3% |
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
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%