Portfolio (Quarterly)
Guide ↗
Insight Advisors, LLC/ PA
· CIK 0001844880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JMST | J P MORGAN EXCHANGE TRADED F | — | 32,443.0 | $1.7M | 0.32% | -115K | -78.0% | $50.98 | -0.1% |
| 22 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 45,514.0 | $1.6M | 0.31% | -3K | -6.9% | $35.44 | -12.5% |
| 23 | IVW | ISHARES TR | — | 13,744.0 | $1.6M | 0.30% | -77.0 | -0.6% | $113.11 | +19.3% |
| 24 | PANW | PALO ALTO NETWORKS INC | Technology | 9,673.0 | $1.6M | 0.29% | -253.0 | -2.5% | $160.32 | +118.5% |
| 25 | XOM | EXXON MOBIL CORP | Energy | 8,058.0 | $1.4M | 0.26% | -1K | -14.7% | $169.67 | -19.4% |
| 26 | BX | BLACKSTONE INC | Financial Services | 11,465.0 | $1.3M | 0.25% | -3K | -22.8% | $114.98 | +5.8% |
| 27 | DGRO | ISHARES TR | — | 18,364.0 | $1.3M | 0.24% | -7K | -26.3% | $70.18 | +9.7% |
| 28 | VBR | VANGUARD INDEX FDS | — | 5,756.0 | $1.3M | 0.24% | -62.0 | -1.1% | $217.26 | +11.4% |
| 29 | SPYD | SPDR SERIES TRUST | — | 27,113.0 | $1.2M | 0.23% | -1K | -4.2% | $45.52 | +6.1% |
| 30 | RTX | RTX CORPORATION | Industrials | 5,724.0 | $1.1M | 0.21% | -79.0 | -1.4% | $192.90 | +3.0% |
| 31 | VIG | VANGUARD SPECIALIZED FUNDS | — | 5,041.0 | $1.1M | 0.21% | -3K | -34.4% | $215.07 | +10.5% |
| 32 | AGGY | WISDOMTREE TR | — | 23,508.0 | $1.0M | 0.19% | -181K | -88.5% | $43.45 | +0.0% |
| 33 | SLV | ISHARES SILVER TR | Financial Services | 13,716.0 | $935K | 0.18% | -3K | -19.0% | $68.14 | -19.7% |
| 34 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,083.0 | $933K | 0.18% | -3K | -44.9% | $302.53 | +15.9% |
| 35 | IJR | ISHARES TR | — | 7,409.0 | $921K | 0.17% | -504.0 | -6.4% | $124.29 | +17.1% |
| 36 | CAT | CATERPILLAR INC | Industrials | 1,291.0 | $914K | 0.17% | -19.0 | -1.4% | $708.31 | +34.8% |
| 37 | SCHD | SCHWAB STRATEGIC TR | — | 29,467.0 | $904K | 0.17% | -180K | -85.9% | $30.68 | +5.1% |
| 38 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 10,193.0 | $825K | 0.16% | -7K | -40.1% | $80.95 | +0.7% |
| 39 | PCAR | PACCAR INC | Industrials | 6,864.0 | $793K | 0.15% | -92.0 | -1.3% | $115.49 | +3.4% |
| 40 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 43,444.0 | $752K | 0.14% | -1K | -3.2% | $17.32 | -8.5% |
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%