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 | AVUV | AMERICAN CENTY ETF TR | — | 126,289.0 | $15.7M | 1.53% | +2K | +1.5% | $124.35 | +2.8% |
| 22 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 93,115.0 | $15.5M | 1.51% | +1K | +1.1% | $166.00 | -2.8% |
| 23 | AAPL | APPLE INC | Technology | 47,318.0 | $13.9M | 1.36% | +2K | +3.7% | $294.38 | +5.9% |
| 24 | XLK | SELECT SECTOR SPDR TR | — | 72,545.0 | $13.5M | 1.31% | — | — | $185.62 | -0.4% |
| 25 | IHE | ISHARES TR | — | 122,642.0 | $12.1M | 1.18% | +4K | +3.3% | $98.29 | +9.9% |
| 26 | SAMT | ADVISORS INNER CIRCLE FD III | — | 251,772.0 | $11.8M | 1.15% | +3K | +1.2% | $46.78 | -7.1% |
| 27 | KLAC | KLA CORP | Technology | 44,075.0 | $11.7M | 1.15% | +39K | +745.3% | $266.19 | -28.2% |
| 28 | — | TIDAL TRUST I | — | 376,670.0 | $11.4M | 1.11% | +326K | +637.1% | $30.23 | — |
| 29 | LQDA | LIQUIDIA CORPORATION | Healthcare | 124,067.0 | $9.8M | 0.96% | -18K | -12.9% | $79.32 | -6.3% |
| 30 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 63,882.0 | $9.2M | 0.90% | -29K | -31.3% | $144.58 | -18.0% |
| 31 | — | FORTINET INC | — | 58,043.0 | $9.2M | 0.90% | +3K | +5.8% | $158.98 | — |
| 32 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 9,799.0 | $9.0M | 0.88% | -10K | -49.7% | $915.23 | -2.5% |
| 33 | FIX | COMFORT SYS USA INC | Industrials | 4,636.0 | $8.6M | 0.84% | -801.0 | -14.7% | $1865.18 | -8.7% |
| 34 | SWK | STANLEY BLACK & DECKER INC | Industrials | 84,301.0 | $7.7M | 0.75% | +14K | +20.6% | $91.34 | +9.9% |
| 35 | MSFT | MICROSOFT CORP | Technology | 20,025.0 | $7.7M | 0.75% | +1K | +7.4% | $384.28 | +25.3% |
| 36 | HD | HOME DEPOT INC | Consumer Cyclical | 21,512.0 | $7.5M | 0.74% | +6K | +34.7% | $350.85 | -1.3% |
| 37 | NVDA | NVIDIA CORPORATION | Technology | 37,918.0 | $7.5M | 0.73% | +7K | +23.9% | $197.58 | +11.3% |
| 38 | GOOGL | ALPHABET INC | Communication Services | 20,481.0 | $7.4M | 0.72% | -507.0 | -2.4% | $361.21 | -5.3% |
| 39 | AMZN | AMAZON COM INC | Consumer Cyclical | 30,273.0 | $7.3M | 0.71% | +2K | +7.4% | $241.70 | +7.3% |
| 40 | BIIB | BIOGEN INC | Healthcare | 34,320.0 | $7.2M | 0.70% | +5K | +16.9% | $209.74 | +4.1% |
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%