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 | VMO | INVESCO MUN OPPORTUNIT TR | Financial Services | 28,558.0 | $283K | 0.03% | +542.0 | +1.9% | $9.90 | -2.0% |
| 162 | DSI | ISHARES TR | — | 1,986.0 | $282K | 0.03% | +21.0 | +1.1% | $142.08 | +2.9% |
| 163 | GLD | SPDR GOLD TR | Financial Services | 754.0 | $279K | 0.03% | -10.0 | -1.3% | $370.60 | +7.5% |
| 164 | ATI | ATI INC | Industrials | 1,454.0 | $279K | 0.03% | — | — | $192.17 | +17.8% |
| 165 | SPYG | SPDR SERIES TRUST | — | 2,292.0 | $271K | 0.03% | — | — | $118.42 | +2.1% |
| 166 | IWD | ISHARES TR | — | 1,107.0 | $270K | 0.03% | — | — | $243.87 | +5.3% |
| 167 | SCHG | SCHWAB STRATEGIC TR | — | 7,896.0 | $269K | 0.03% | — | — | $34.11 | +3.3% |
| 168 | CAT | CATERPILLAR INC | Industrials | 264.0 | $262K | 0.03% | NEW | — | $991.13 | -15.2% |
| 169 | — | VANGUARD MALVERN FDS | — | 4,831.0 | $247K | 0.02% | NEW | — | $51.05 | — |
| 170 | BIO | BIO RAD LABS INC | Healthcare | 827.0 | $246K | 0.02% | -12.0 | -1.4% | $297.09 | +18.7% |
| 171 | OIA | INVESCO MUNI INCOME OPP TRST | Financial Services | 39,214.0 | $245K | 0.02% | +250.0 | +0.6% | $6.24 | -3.0% |
| 172 | TXN | TEXAS INSTRS INC | Technology | 820.0 | $245K | 0.02% | NEW | — | $298.29 | -8.7% |
| 173 | WM | WASTE MGMT INC DEL | Industrials | 1,024.0 | $229K | 0.02% | -13K | -92.5% | $224.08 | -0.2% |
| 174 | SCHD | SCHWAB STRATEGIC TR | — | 7,118.0 | $227K | 0.02% | — | — | $31.85 | +8.4% |
| 175 | LOW | LOWES COS INC | Consumer Cyclical | 1,015.0 | $225K | 0.02% | -72.0 | -6.6% | $222.02 | -2.9% |
| 176 | JAAA | JANUS DETROIT STR TR | — | 4,279.0 | $216K | 0.02% | -2K | -30.1% | $50.51 | +0.2% |
| 177 | JNJ | JOHNSON & JOHNSON | Healthcare | 850.0 | $216K | 0.02% | NEW | — | $253.98 | +6.7% |
| 178 | USXF | ISHARES TR | — | 3,114.0 | $213K | 0.02% | NEW | — | $68.38 | +0.4% |
| 179 | GHYG | ISHARES INC | — | 4,538.0 | $204K | 0.02% | NEW | — | $44.98 | +0.4% |
| 180 | PEP | PEPSICO INC | Consumer Defensive | 1,440.0 | $203K | 0.02% | -676.0 | -31.9% | $141.16 | -0.7% |
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%