Portfolio (Quarterly)
Guide ↗
Insight Advisors, LLC/ PA
· CIK 0001844880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | EA SERIES TRUST | — | 980,142.0 | $89.1M | 16.95% | +34K | +3.6% | $90.88 | — |
| 2 | BOXX | EA SERIES TRUST | — | 337,673.0 | $39.3M | 7.47% | +20K | +6.3% | $116.29 | +0.8% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 25,959.0 | $7.5M | 1.42% | +448.0 | +1.8% | $287.56 | +23.1% |
| 4 | VOO | VANGUARD INDEX FDS | — | 11,106.0 | $6.6M | 1.26% | +274.0 | +2.5% | $597.54 | +14.2% |
| 5 | GLD | SPDR GOLD TR | Financial Services | 10,015.0 | $4.3M | 0.82% | +136.0 | +1.4% | $430.29 | -12.2% |
| 6 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 167,358.0 | $4.3M | 0.81% | +5K | +3.0% | $25.53 | -17.7% |
| 7 | SPYM | SPDR SERIES TRUST | — | 44,722.0 | $3.4M | 0.65% | +3K | +7.2% | $76.54 | +14.3% |
| 8 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,366.0 | $3.4M | 0.64% | +117.0 | +3.6% | $996.73 | -4.8% |
| 9 | HECA | ETF OPPORTUNITIES TRUST | — | 110,976.0 | $3.2M | 0.61% | +82K | +283.5% | $28.87 | -5.4% |
| 10 | LQTI | FIRST TR EXCHANGE-TRADED FD | — | 135,888.0 | $2.7M | 0.51% | +32K | +31.0% | $19.58 | -2.0% |
| 11 | DFII | FIRST TR EXCHANGE-TRADED FD | — | 181,464.0 | $2.4M | 0.46% | +47K | +35.0% | $13.30 | -15.0% |
| 12 | NFLX | NETFLIX INC. | Communication Services | 24,639.0 | $2.4M | 0.45% | +485.0 | +2.0% | $96.15 | -19.1% |
| 13 | META | META PLATFORMS INC | Communication Services | 3,431.0 | $2.0M | 0.37% | +479.0 | +16.2% | $572.17 | +2.3% |
| 14 | SPIB | SPDR SERIES TRUST | — | 51,715.0 | $1.7M | 0.33% | +435.0 | +0.8% | $33.54 | -0.6% |
| 15 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 10,993.0 | $1.6M | 0.31% | +541.0 | +5.2% | $146.28 | -11.0% |
| 16 | PAVE | GLOBAL X FDS | — | 30,081.0 | $1.5M | 0.29% | +412.0 | +1.4% | $50.81 | +11.8% |
| 17 | AGZ | ISHARES TR | — | 13,718.0 | $1.5M | 0.29% | +276.0 | +2.0% | $109.71 | -0.8% |
| 18 | SPTM | SPDR SERIES TRUST | — | 16,711.0 | $1.3M | 0.25% | +143.0 | +0.9% | $79.06 | +14.1% |
| 19 | RSP | INVESCO EXCHANGE TRADED FD T | — | 6,693.0 | $1.3M | 0.24% | +101.0 | +1.5% | $191.94 | +11.5% |
| 20 | FALN | ISHARES TR | — | 46,210.0 | $1.2M | 0.23% | +975.0 | +2.2% | $26.72 | +1.7% |
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
38.4%
Financial Services
27.3%
Communication Services
9.7%
Consumer Cyclical
7.6%
Healthcare
4.5%
Industrials
4.4%
Consumer Defensive
4.3%
Utilities
1.7%
Basic Materials
1.1%
Energy
0.9%