Portfolio (Quarterly)
Guide ↗
Insight Wealth Strategies, LLC
· CIK 0001749914| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HD | HOME DEPOT INC | Consumer Cyclical | 13,237.0 | $4.6M | 0.52% | NEW | — | $344.10 | -10.6% |
| 62 | IDXX | IDEXX LABS INC | Healthcare | 6,721.0 | $4.5M | 0.52% | NEW | — | $676.53 | -18.8% |
| 63 | SPY | SPDR S&P 500 ETF TR | Financial Services | 6,667.0 | $4.5M | 0.52% | NEW | — | $681.88 | +8.4% |
| 64 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 17,459.0 | $4.5M | 0.52% | NEW | — | $257.23 | -14.8% |
| 65 | — | FORTINET INC | — | 56,127.0 | $4.5M | 0.51% | NEW | — | $79.41 | — |
| 66 | VISN | COMMSCOPE HLDG CO INC | Technology | 243,561.0 | $4.4M | 0.51% | NEW | — | $18.13 | -36.9% |
| 67 | MSI | MOTOROLA SOLUTIONS INC | Technology | 11,253.0 | $4.3M | 0.49% | NEW | — | $383.32 | +3.2% |
| 68 | — | BLOCK INC | — | 65,930.0 | $4.3M | 0.49% | NEW | — | $65.09 | — |
| 69 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 49,937.0 | $4.2M | 0.48% | NEW | — | $84.36 | -8.7% |
| 70 | INTU | INTUIT | Technology | 6,355.0 | $4.2M | 0.48% | NEW | — | $662.41 | -42.0% |
| 71 | CDW | CDW CORP | Technology | 30,622.0 | $4.2M | 0.48% | NEW | — | $136.20 | -22.0% |
| 72 | FLOT | ISHARES TR | — | 79,574.0 | $4.0M | 0.46% | NEW | — | $50.86 | +0.3% |
| 73 | MUB | ISHARES TR | — | 37,269.0 | $4.0M | 0.46% | NEW | — | $107.11 | -1.1% |
| 74 | AMD | ADVANCED MICRO DEVICES INC | Technology | 18,626.0 | $4.0M | 0.46% | NEW | — | $214.16 | +107.6% |
| 75 | MBB | ISHARES TR | — | 41,617.0 | $4.0M | 0.45% | NEW | — | $95.22 | -1.7% |
| 76 | GOOG | ALPHABET INC | Communication Services | 12,335.0 | $3.9M | 0.44% | NEW | — | $313.79 | +21.8% |
| 77 | CTAS | CINTAS CORP | Industrials | 19,409.0 | $3.7M | 0.42% | NEW | — | $188.07 | -9.5% |
| 78 | VTEB | VANGUARD MUN BD FDS | — | 71,772.0 | $3.6M | 0.41% | NEW | — | $50.29 | -1.1% |
| 79 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 267,478.0 | $3.6M | 0.41% | NEW | — | $13.35 | +24.9% |
| 80 | — | ASTRANA HEALTH INC | — | 141,641.0 | $3.5M | 0.40% | NEW | — | $24.81 | — |
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
32.0%
Energy
15.9%
Healthcare
14.4%
Industrials
11.6%
Financial Services
11.3%
Consumer Cyclical
5.3%
Communication Services
3.8%
Consumer Defensive
2.0%
Basic Materials
1.9%
Utilities
1.9%