Portfolio (Quarterly)
Guide ↗
Insight Wealth Strategies, LLC
· CIK 0001749914| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TRGP | TARGA RES CORP | Energy | 2,524.0 | $633K | 0.07% | — | — | $250.74 | +9.6% |
| 122 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 19,685.0 | $595K | 0.07% | -19K | -48.6% | $30.22 | +7.0% |
| 123 | NFLX | NETFLIX INC. | Communication Services | 6,123.0 | $589K | 0.07% | +475.0 | +8.4% | $96.15 | -6.8% |
| 124 | IJR | ISHARES TR | — | 4,677.0 | $581K | 0.07% | -759.0 | -14.0% | $124.31 | +7.1% |
| 125 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,209.0 | $579K | 0.07% | +35.0 | +3.0% | $479.02 | — |
| 126 | IVVW | ISHARES TR | — | 12,694.0 | $554K | 0.06% | -7K | -36.8% | $43.66 | +1.2% |
| 127 | IWF | ISHARES TR | — | 1,217.0 | $519K | 0.06% | +75.0 | +6.6% | $426.51 | -71.1% |
| 128 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,362.0 | $508K | 0.06% | -80.0 | -3.3% | $215.03 | +6.7% |
| 129 | VIGI | VANGUARD WHITEHALL FDS | — | 5,641.0 | $499K | 0.06% | -1K | -20.4% | $88.46 | +5.2% |
| 130 | GPIX | GOLDMAN SACHS ETF TR | — | 9,556.0 | $478K | 0.05% | NEW | — | $50.04 | +9.3% |
| 131 | DVY | ISHARES TR | — | 3,154.0 | $478K | 0.05% | +21.0 | +0.7% | $151.41 | +0.9% |
| 132 | IVW | ISHARES TR | — | 4,149.0 | $469K | 0.05% | — | — | $113.12 | +18.9% |
| 133 | VYM | VANGUARD WHITEHALL FDS | — | 3,036.0 | $450K | 0.05% | -88K | -96.7% | $148.11 | +5.3% |
| 134 | IAGG | ISHARES TR | — | 8,663.0 | $433K | 0.05% | +690.0 | +8.7% | $50.04 | -0.7% |
| 135 | EUHY | ISHARES INC | — | 7,702.0 | $404K | 0.04% | +755.0 | +10.9% | $52.47 | +1.2% |
| 136 | PICB | INVESCO EXCH TRADED FD TR II | — | 16,928.0 | $391K | 0.04% | +2K | +11.0% | $23.10 | +0.2% |
| 137 | EFAV | ISHARES TR | — | 4,137.0 | $378K | 0.04% | -2K | -28.2% | $91.36 | +0.3% |
| 138 | WEC | WEC ENERGY GROUP INC | Utilities | 3,199.0 | $370K | 0.04% | -545.0 | -14.6% | $115.77 | -5.4% |
| 139 | — | BLACKROCK ETF TRUST | — | 5,128.0 | $360K | 0.04% | +43.0 | +0.8% | $70.14 | — |
| 140 | SMH | VANECK ETF TRUST | — | 935.0 | $358K | 0.04% | — | — | $383.28 | +41.9% |
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%