Portfolio (Quarterly)
Guide ↗
Insight Wealth Strategies, LLC
· CIK 0001749914| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | JPM | JPMORGAN CHASE & CO. | Financial Services | 10,852.0 | $3.5M | 0.40% | NEW | — | $322.21 | -8.8% |
| 82 | HYD | VANECK ETF TRUST | — | 67,382.0 | $3.4M | 0.40% | NEW | — | $51.12 | -1.2% |
| 83 | KR | KROGER CO | Consumer Defensive | 54,550.0 | $3.4M | 0.39% | NEW | — | $62.48 | +11.6% |
| 84 | CAH | CARDINAL HEALTH INC | Healthcare | 16,312.0 | $3.4M | 0.38% | NEW | — | $205.50 | -3.2% |
| 85 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 66,044.0 | $3.1M | 0.36% | NEW | — | $47.00 | +38.0% |
| 86 | IEF | ISHARES TR | — | 31,650.0 | $3.0M | 0.35% | NEW | — | $96.16 | -3.1% |
| 87 | ORI | OLD REP INTL CORP | Financial Services | 62,076.0 | $2.8M | 0.33% | NEW | — | $45.64 | -13.3% |
| 88 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 43,305.0 | $2.8M | 0.32% | NEW | — | $64.31 | +30.2% |
| 89 | WM | WASTE MGMT INC DEL | Industrials | 12,549.0 | $2.8M | 0.32% | NEW | — | $219.72 | +0.3% |
| 90 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 19,861.0 | $2.7M | 0.31% | NEW | — | $137.80 | -2.7% |
| 91 | EMB | ISHARES TR | — | 27,698.0 | $2.7M | 0.31% | NEW | — | $96.28 | -2.1% |
| 92 | QQQ | INVESCO QQQ TR | Financial Services | 4,265.0 | $2.6M | 0.30% | NEW | — | $614.33 | +15.0% |
| 93 | JNK | SPDR SERIES TRUST | — | 26,583.0 | $2.6M | 0.30% | NEW | — | $97.21 | -1.6% |
| 94 | WMT | WALMART INC | Consumer Defensive | 19,154.0 | $2.1M | 0.24% | NEW | — | $111.41 | +19.7% |
| 95 | XOM | EXXON MOBIL CORP | Energy | 17,432.0 | $2.1M | 0.24% | NEW | — | $120.34 | +35.7% |
| 96 | NTSX | WISDOMTREE TR | — | 36,578.0 | $2.0M | 0.23% | NEW | — | $54.81 | +5.4% |
| 97 | MTUM | ISHARES TR | — | 5,693.0 | $1.4M | 0.16% | NEW | — | $250.29 | +18.3% |
| 98 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 56,107.0 | $1.3M | 0.15% | NEW | — | $23.42 | -1.6% |
| 99 | FMB | FIRST TR EXCH TRADED FD III | — | 24,784.0 | $1.3M | 0.14% | NEW | — | $51.14 | -0.9% |
| 100 | EFA | ISHARES TR | — | 13,063.0 | $1.3M | 0.14% | NEW | — | $96.03 | +6.4% |
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
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%