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 CORPORATION | Energy | 175,223.0 | $36.3M | 4.05% | -45K | -20.3% | $206.90 | -7.6% |
| 2 | GSIE | GOLDMAN SACHS ETF TR | — | 652,469.0 | $28.1M | 3.14% | — | — | $43.13 | +4.8% |
| 3 | DYNF | BLACKROCK ETF TRUST | — | 474,784.0 | $27.6M | 3.08% | +23K | +5.0% | $58.18 | +13.6% |
| 4 | LQD | ISHARES TR | — | 251,203.0 | $27.4M | 3.06% | -25K | -9.2% | $108.99 | -1.3% |
| 5 | VCLT | VANGUARD SCOTTSDALE FDS | — | 361,651.0 | $27.0M | 3.02% | -37K | -9.3% | $74.72 | -1.5% |
| 6 | VPLS | VANGUARD MALVERN FDS | — | 343,106.0 | $26.6M | 2.97% | NEW | — | $77.59 | -1.0% |
| 7 | LVHI | LEGG MASON ETF INVT | — | 626,028.0 | $25.4M | 2.83% | +31K | +5.2% | $40.54 | +1.9% |
| 8 | IGLB | ISHARES TR | — | 495,996.0 | $24.6M | 2.75% | +20K | +4.1% | $49.63 | -1.5% |
| 9 | VLUE | ISHARES TR | — | 154,871.0 | $22.0M | 2.46% | +153K | +10000.0% | $142.19 | +25.2% |
| 10 | SPMO | INVESCO EXCH TRADED FD TR II | — | 188,038.0 | $21.1M | 2.35% | -36K | -15.9% | $112.11 | +26.1% |
| 11 | JMBS | JANUS DETROIT STR TR | — | 453,389.0 | $20.5M | 2.29% | +103K | +29.2% | $45.18 | -1.0% |
| 12 | IDMO | INVESCO EXCH TRADED FD TR II | — | 368,510.0 | $20.2M | 2.26% | +49K | +15.3% | $54.84 | +7.9% |
| 13 | PGHY | INVESCO EXCH TRADED FD TR II | — | 831,758.0 | $16.1M | 1.80% | NEW | — | $19.41 | +1.5% |
| 14 | LRCX | LAM RESEARCH CORP | Technology | 69,168.0 | $14.8M | 1.65% | -16K | -18.8% | $213.66 | +33.3% |
| 15 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 680,098.0 | $14.5M | 1.62% | +33K | +5.1% | $21.34 | -0.7% |
| 16 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | 666,189.0 | $14.1M | 1.57% | +26K | +4.0% | $21.10 | -2.5% |
| 17 | TFLR | T ROWE PRICE ETF INC | — | 275,770.0 | $13.9M | 1.55% | -208K | -43.0% | $50.36 | +1.1% |
| 18 | QUAL | ISHARES TR | — | 71,720.0 | $13.8M | 1.54% | -23K | -24.7% | $191.81 | +10.0% |
| 19 | AVUV | AMERICAN CENTY ETF TR | — | 124,387.0 | $13.7M | 1.53% | — | — | $110.47 | +7.2% |
| 20 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 92,075.0 | $13.4M | 1.49% | +1K | +1.1% | $145.02 | +11.1% |
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%