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 | IVW | ISHARES TR | — | 4,153.0 | $568K | 0.06% | — | — | $136.88 | +2.0% |
| 122 | IVVW | ISHARES TR | — | 12,595.0 | $562K | 0.06% | -99.0 | -0.8% | $44.61 | +1.3% |
| 123 | IESC | IES HOLDINGS INC | Industrials | 739.0 | $517K | 0.05% | — | — | $699.98 | +5.5% |
| 124 | VIGI | VANGUARD WHITEHALL FDS | — | 5,523.0 | $517K | 0.05% | -118.0 | -2.1% | $93.57 | +4.5% |
| 125 | USFR | WISDOMTREE TR | — | 10,106.0 | $509K | 0.05% | NEW | — | $50.36 | +0.2% |
| 126 | GE | GE AEROSPACE | Industrials | 1,355.0 | $508K | 0.05% | +107.0 | +8.6% | $374.88 | +0.1% |
| 127 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 19,428.0 | $501K | 0.05% | -257.0 | -1.3% | $25.77 | +8.4% |
| 128 | DVY | ISHARES TR | — | 3,176.0 | $499K | 0.05% | +22.0 | +0.7% | $157.00 | +5.1% |
| 129 | EFV | ISHARES TR | — | 6,336.0 | $484K | 0.05% | +2K | +39.3% | $76.40 | +6.3% |
| 130 | IAGG | ISHARES TR | — | 8,886.0 | $446K | 0.04% | +223.0 | +2.6% | $50.16 | -0.8% |
| 131 | NFLX | NETFLIX INC. | Communication Services | 5,860.0 | $435K | 0.04% | -263.0 | -4.3% | $74.19 | +4.8% |
| 132 | EUHY | ISHARES INC | — | 7,969.0 | $427K | 0.04% | +267.0 | +3.5% | $53.60 | -0.4% |
| 133 | — | BLACKROCK ETF TRUST | — | 5,199.0 | $417K | 0.04% | +71.0 | +1.4% | $80.19 | — |
| 134 | VYM | VANGUARD WHITEHALL FDS | — | 2,601.0 | $412K | 0.04% | -435.0 | -14.3% | $158.23 | +4.6% |
| 135 | VTI | VANGUARD INDEX FDS | — | 1,093.0 | $404K | 0.04% | +308.0 | +39.2% | $369.34 | +2.6% |
| 136 | PICB | INVESCO EXCH TRADED FD TR II | — | 17,487.0 | $404K | 0.04% | +559.0 | +3.3% | $23.08 | +0.4% |
| 137 | GEV | GE VERNOVA INC | Utilities | 351.0 | $399K | 0.04% | +61.0 | +21.0% | $1135.83 | -11.6% |
| 138 | WEC | WEC ENERGY GROUP INC | Utilities | 3,218.0 | $374K | 0.04% | +19.0 | +0.6% | $116.21 | -4.4% |
| 139 | IWM | ISHARES TR | — | 1,248.0 | $374K | 0.04% | -97.0 | -7.2% | $299.33 | +0.3% |
| 140 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,298.0 | $373K | 0.04% | +146.0 | +2.8% | $70.36 | +2.9% |
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
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%