Portfolio (Quarterly)
Guide ↗
Insight Wealth Strategies, LLC
· CIK 0001749914| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CVX | CHEVRON CORP NEW | Energy | 219,858.0 | $33.5M | 3.84% | NEW | — | $152.41 | +28.7% |
| 2 | LQD | ISHARES TR | — | 276,655.0 | $30.5M | 3.50% | NEW | — | $110.19 | -2.8% |
| 3 | VCLT | VANGUARD SCOTTSDALE FDS | — | 398,650.0 | $30.2M | 3.47% | NEW | — | $75.85 | -3.6% |
| 4 | TLT | ISHARES TR | — | 320,946.0 | $28.0M | 3.21% | NEW | — | $87.16 | -4.7% |
| 5 | GSIE | GOLDMAN SACHS ETF TR | — | 649,776.0 | $27.9M | 3.20% | NEW | — | $42.94 | +4.7% |
| 6 | DYNF | BLACKROCK ETF TRUST | — | 452,161.0 | $27.5M | 3.15% | NEW | — | $60.81 | +7.9% |
| 7 | SPMO | INVESCO EXCH TRADED FD TR II | — | 223,586.0 | $26.7M | 3.06% | NEW | — | $119.32 | +17.9% |
| 8 | TFLR | T ROWE PRICE ETF INC | — | 483,518.0 | $24.9M | 2.85% | NEW | — | $51.40 | -1.0% |
| 9 | IGLB | ISHARES TR | — | 476,471.0 | $24.0M | 2.76% | NEW | — | $50.45 | -3.6% |
| 10 | LVHI | LEGG MASON ETF INVT | — | 595,158.0 | $21.9M | 2.51% | NEW | — | $36.82 | +12.2% |
| 11 | QUAL | ISHARES TR | — | 95,210.0 | $18.9M | 2.17% | NEW | — | $198.62 | +5.5% |
| 12 | PFF | ISHARES TR | — | 575,043.0 | $17.8M | 2.04% | NEW | — | $30.96 | +0.0% |
| 13 | IDMO | INVESCO EXCH TRADED FD TR II | — | 319,537.0 | $17.8M | 2.04% | NEW | — | $55.57 | +5.0% |
| 14 | EMLC | VANECK ETF TRUST | — | 637,239.0 | $16.5M | 1.89% | NEW | — | $25.82 | -2.9% |
| 15 | JMBS | JANUS DETROIT STR TR | — | 350,856.0 | $16.0M | 1.84% | NEW | — | $45.69 | -2.6% |
| 16 | LRCX | LAM RESEARCH CORP | Technology | 85,222.0 | $14.6M | 1.67% | NEW | — | $171.18 | +62.4% |
| 17 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 647,232.0 | $14.4M | 1.65% | NEW | — | $22.27 | -5.0% |
| 18 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | 640,356.0 | $14.0M | 1.61% | NEW | — | $21.90 | -6.5% |
| 19 | XLV | SELECT SECTOR SPDR TR | — | 84,067.0 | $13.0M | 1.49% | NEW | — | $154.80 | -4.8% |
| 20 | VYM | VANGUARD WHITEHALL FDS | — | 90,603.0 | $13.0M | 1.49% | NEW | — | $143.52 | +8.6% |
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
32.0%
Energy
15.9%
Healthcare
14.4%
Industrials
11.6%
Financial Services
11.3%
Consumer Cyclical
5.3%
Communication Services
3.8%
Consumer Defensive
2.0%
Basic Materials
1.9%
Utilities
1.9%