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 | VTEB | VANGUARD MUN BD FDS | — | 84,138.0 | $4.2M | 0.41% | +6K | +7.3% | $50.47 | -1.9% |
| 82 | JPM | JPMORGAN CHASE & CO | Financial Services | 11,874.0 | $4.0M | 0.39% | +412.0 | +3.6% | $334.07 | +8.7% |
| 83 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 42,061.0 | $3.9M | 0.38% | -2K | -4.2% | $93.25 | -2.9% |
| 84 | CAH | CARDINAL HEALTH INC | Healthcare | 15,073.0 | $3.6M | 0.35% | +1K | +7.3% | $237.72 | -1.2% |
| 85 | ORI | OLD REP INTL CORP | Financial Services | 85,627.0 | $3.5M | 0.34% | +16K | +23.3% | $41.02 | +3.3% |
| 86 | IEF | ISHARES TR | — | 35,047.0 | $3.3M | 0.32% | +2K | +7.5% | $94.03 | -1.2% |
| 87 | GSIE | GOLDMAN SACHS ETF TR | — | 62,310.0 | $2.8M | 0.28% | -590K | -90.5% | $45.47 | +5.0% |
| 88 | QQQ | INVESCO QQQ TR | Financial Services | 3,707.0 | $2.7M | 0.26% | -475.0 | -11.4% | $725.25 | -1.1% |
| 89 | NTSX | WISDOMTREE TR | — | 39,051.0 | $2.3M | 0.23% | +1K | +3.9% | $58.92 | +2.0% |
| 90 | XOM | EXXON MOBIL CORP | Energy | 14,203.0 | $1.9M | 0.19% | -2K | -13.2% | $136.28 | +21.5% |
| 91 | IVV | ISHARES TR | — | 2,381.0 | $1.8M | 0.17% | +706.0 | +42.1% | $748.99 | +2.9% |
| 92 | USMV | ISHARES TR | — | 17,885.0 | $1.7M | 0.17% | -2K | -8.2% | $96.89 | +3.7% |
| 93 | MTUM | ISHARES TR | — | 4,997.0 | $1.6M | 0.16% | — | — | $328.10 | -5.0% |
| 94 | QUAL | ISHARES TR | — | 7,146.0 | $1.6M | 0.15% | -65K | -90.0% | $218.86 | +2.4% |
| 95 | BKGI | BNY MELLON ETF TRUST | — | 33,161.0 | $1.5M | 0.14% | -232K | -87.5% | $43.98 | +1.1% |
| 96 | FMB | FIRST TR EXCH TRADED FD III | — | 27,942.0 | $1.4M | 0.14% | +2K | +6.9% | $51.37 | -2.0% |
| 97 | EFA | ISHARES TR | — | 13,883.0 | $1.4M | 0.14% | +125.0 | +0.9% | $103.02 | +4.1% |
| 98 | CAIE | CALAMOS ETF TR | — | 51,940.0 | $1.4M | 0.14% | +8K | +19.2% | $27.00 | +0.4% |
| 99 | MOOD | EA SERIES TRUST | — | 32,079.0 | $1.4M | 0.14% | +5K | +16.8% | $43.46 | +2.0% |
| 100 | PSMD | PACER FDS TR | — | 40,170.0 | $1.4M | 0.13% | +14K | +55.6% | $34.30 | +1.2% |
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%