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 | CAOS | EA SERIES TRUST | — | 900,432.0 | $81.7M | 15.55% | -24K | -2.6% | $90.76 | -0.4% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 33,739.0 | $21.9M | 4.18% | -359.0 | -1.1% | $650.33 | +14.1% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 123,437.0 | $21.5M | 4.10% | -5K | -3.9% | $174.40 | +10.9% |
| 4 | AAPL | APPLE INC | Technology | 76,241.0 | $19.3M | 3.68% | -6K | -6.8% | $253.79 | +21.5% |
| 5 | AVGO | BROADCOM INC | Technology | 34,238.0 | $10.6M | 2.02% | -496.0 | -1.4% | $309.51 | +15.9% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 43,563.0 | $9.1M | 1.73% | -3K | -6.5% | $208.27 | +17.6% |
| 7 | QQQ | INVESCO QQQ TR | Financial Services | 11,509.0 | $6.6M | 1.26% | -1K | -8.0% | $577.13 | +23.1% |
| 8 | VUG | VANGUARD INDEX FDS | — | 14,072.0 | $6.1M | 1.17% | -263.0 | -1.8% | $436.79 | -80.5% |
| 9 | MSFT | MICROSOFT CORP | Technology | 16,201.0 | $6.0M | 1.14% | -2K | -8.7% | $370.15 | +5.5% |
| 10 | GOOG | ALPHABET INC | Communication Services | 15,046.0 | $4.3M | 0.82% | -960.0 | -6.0% | $286.87 | +22.2% |
| 11 | IVV | ISHARES TR | — | 6,549.0 | $4.3M | 0.81% | -650.0 | -9.0% | $653.23 | +14.2% |
| 12 | — | BERKSHIRE HATHAWAY INC DEL | — | 7,977.0 | $3.8M | 0.73% | -165.0 | -2.0% | $479.20 | — |
| 13 | VTV | VANGUARD INDEX FDS | — | 18,793.0 | $3.7M | 0.70% | -277.0 | -1.4% | $196.20 | +11.2% |
| 14 | HYTI | FIRST TR EXCHANGE-TRADED FD | — | 189,193.0 | $3.6M | 0.69% | -2K | -0.8% | $19.26 | -1.1% |
| 15 | JNJ | JOHNSON & JOHNSON | Healthcare | 9,948.0 | $2.4M | 0.46% | -99.0 | -1.0% | $244.47 | +6.9% |
| 16 | MRK | MERCK & CO INC | Healthcare | 20,086.0 | $2.4M | 0.46% | -238.0 | -1.2% | $120.29 | +6.6% |
| 17 | VOT | VANGUARD INDEX FDS | — | 8,080.0 | $2.1M | 0.40% | -300.0 | -3.6% | $257.34 | +16.5% |
| 18 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 31,814.0 | $1.9M | 0.36% | -6K | -15.5% | $59.78 | -0.0% |
| 19 | TSLA | TESLA INC | Consumer Cyclical | 4,965.0 | $1.8M | 0.35% | -682.0 | -12.1% | $371.75 | +5.1% |
| 20 | VOE | VANGUARD INDEX FDS | — | 9,785.0 | $1.8M | 0.34% | -91.0 | -0.9% | $184.28 | +8.1% |
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
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%