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 | ACN | ACCENTURE PLC IRELAND | Technology | 18,848.0 | $3.7M | 0.42% | +673.0 | +3.7% | $198.29 | -10.8% |
| 82 | GOOG | ALPHABET INC | Communication Services | 12,401.0 | $3.6M | 0.40% | +66.0 | +0.5% | $286.85 | +37.0% |
| 83 | — | ASTRANA HEALTH INC | — | 143,291.0 | $3.5M | 0.39% | +2K | +1.2% | $24.52 | — |
| 84 | JPM | JPMORGAN CHASE & CO | Financial Services | 11,462.0 | $3.4M | 0.38% | +610.0 | +5.6% | $294.16 | +2.2% |
| 85 | CTAS | CINTAS CORP | Industrials | 19,428.0 | $3.3M | 0.37% | — | — | $169.14 | +3.2% |
| 86 | WM | WASTE MGMT INC DEL | Industrials | 13,602.0 | $3.1M | 0.35% | +1K | +8.4% | $229.79 | -3.1% |
| 87 | IEF | ISHARES TR | — | 32,607.0 | $3.1M | 0.35% | +957.0 | +3.0% | $95.44 | -2.4% |
| 88 | CAH | CARDINAL HEALTH INC | Healthcare | 14,049.0 | $3.0M | 0.33% | -2K | -13.9% | $211.31 | -5.2% |
| 89 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 43,894.0 | $2.9M | 0.33% | +589.0 | +1.4% | $67.07 | +29.7% |
| 90 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 21,545.0 | $2.9M | 0.33% | +2K | +8.5% | $135.23 | +1.0% |
| 91 | XOM | EXXON MOBIL CORP | Energy | 16,367.0 | $2.8M | 0.31% | -1K | -6.1% | $169.66 | -5.4% |
| 92 | ORI | OLD REP INTL CORP | Financial Services | 69,424.0 | $2.8M | 0.31% | +7K | +11.8% | $39.90 | +0.4% |
| 93 | EMB | ISHARES TR | — | 26,848.0 | $2.5M | 0.28% | -850.0 | -3.1% | $93.93 | +0.3% |
| 94 | TLT | ISHARES TR | — | 29,070.0 | $2.5M | 0.28% | -292K | -90.9% | $86.69 | -4.2% |
| 95 | JNK | SPDR SERIES TRUST | — | 25,855.0 | $2.5M | 0.28% | -728.0 | -2.7% | $95.72 | -0.2% |
| 96 | WMT | WALMART INC | Consumer Defensive | 19,560.0 | $2.4M | 0.27% | +406.0 | +2.1% | $124.28 | +7.3% |
| 97 | QQQ | INVESCO QQQ TR | Financial Services | 4,182.0 | $2.4M | 0.27% | -83.0 | -1.9% | $577.15 | +21.6% |
| 98 | NTSX | WISDOMTREE TR | — | 37,569.0 | $2.0M | 0.22% | +991.0 | +2.7% | $52.15 | +10.5% |
| 99 | USMV | ISHARES TR | — | 19,475.0 | $1.8M | 0.20% | -110K | -85.0% | $92.74 | +3.3% |
| 100 | — | TIDAL TRUST I | — | 51,103.0 | $1.6M | 0.18% | +14K | +38.3% | $32.06 | — |
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%