Portfolio (Quarterly)
Guide ↗
Insight Wealth Strategies, LLC
· CIK 0001749914| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GEV | GE VERNOVA INC | Utilities | 290.0 | $253K | 0.03% | NEW | — | $874.12 | +15.8% |
| 162 | VTI | VANGUARD INDEX FDS | — | 785.0 | $252K | 0.03% | — | — | $320.92 | +12.2% |
| 163 | OIA | INVESCO MUNI INCOME OPP TRST | Financial Services | 38,964.0 | $239K | 0.03% | +244.0 | +0.6% | $6.14 | -2.3% |
| 164 | DSI | ISHARES TR | — | 1,965.0 | $238K | 0.03% | +13.0 | +0.7% | $121.22 | +15.0% |
| 165 | LLY | ELI LILLY & CO | Healthcare | 258.0 | $237K | 0.03% | +16.0 | +6.6% | $919.77 | +7.4% |
| 166 | SHEL | SHELL PLC | Energy | 2,549.0 | $237K | 0.03% | NEW | — | $93.01 | -4.7% |
| 167 | IWD | ISHARES TR | — | 1,106.0 | $236K | 0.03% | — | — | $213.69 | +8.4% |
| 168 | BIO | BIO RAD LABS INC | Healthcare | 839.0 | $234K | 0.03% | — | — | $278.75 | +0.8% |
| 169 | SCHG | SCHWAB STRATEGIC TR | — | 7,896.0 | $230K | 0.03% | — | — | $29.13 | +16.3% |
| 170 | SPYG | SPDR SERIES TRUST | — | 2,289.0 | $224K | 0.03% | -604.0 | -20.9% | $97.90 | +18.9% |
| 171 | SCHD | SCHWAB STRATEGIC TR | — | 7,118.0 | $218K | 0.02% | NEW | — | $30.68 | +4.6% |
| 172 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 212.0 | $212K | 0.02% | NEW | — | $997.81 | +5.1% |
| 173 | ATI | ATI INC | Industrials | 1,454.0 | $211K | 0.02% | NEW | — | $145.46 | +3.4% |
| 174 | XLF | SELECT SECTOR SPDR TR | — | 4,263.0 | $210K | 0.02% | — | — | $49.37 | +3.5% |
| 175 | SLV | ISHARES SILVER TR | Financial Services | 2,944.0 | $201K | 0.02% | NEW | — | $68.14 | -1.8% |
| 176 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 13,946.0 | $157K | 0.02% | +161.0 | +1.2% | $11.23 | -0.4% |
| 177 | RELL | RICHARDSON ELECTRS LTD | Technology | 10,000.0 | $110K | 0.01% | — | — | $10.95 | +43.8% |
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%