Portfolio (Quarterly)
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Insight Advisors, LLC/ PA
· CIK 0001844880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | USMV | ISHARES TR | — | 2,387.0 | $221K | 0.04% | -57.0 | -2.3% | $92.75 | +5.5% |
| 222 | DIS | DISNEY WALT CO | Communication Services | 2,268.0 | $219K | 0.04% | — | — | $96.41 | +3.2% |
| 223 | PFE | PFIZER INC | Healthcare | 7,786.0 | $219K | 0.04% | NEW | — | $28.08 | -13.4% |
| 224 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 630.0 | $217K | 0.04% | NEW | — | $345.15 | -12.5% |
| 225 | — | NEBIUS GROUP N.V. | — | 2,041.0 | $212K | 0.04% | NEW | — | $103.76 | — |
| 226 | ITA | ISHARES TR | — | 953.0 | $209K | 0.04% | -1K | -56.2% | $218.81 | +13.4% |
| 227 | LIN | LINDE PLC | Basic Materials | 417.0 | $207K | 0.04% | NEW | — | $495.78 | +10.3% |
| 228 | AGNC | AGNC INVT CORP | Real Estate | 20,164.0 | $202K | 0.04% | — | — | $10.03 | +9.7% |
| 229 | XAR | SPDR SERIES TRUST | — | 789.0 | $200K | 0.04% | NEW | — | $254.01 | +13.2% |
| 230 | ETHA | ISHARES ETHEREUM TR | Financial Services | 10,379.0 | $164K | 0.03% | +300.0 | +3.0% | $15.83 | -18.8% |
| 231 | TE | T1 ENERGY INC | Industrials | 37,000.0 | $162K | 0.03% | +6K | +21.3% | $4.39 | +95.0% |
| 232 | FSK | FS KKR CAP CORP | Financial Services | 15,740.0 | $160K | 0.03% | -9K | -36.4% | $10.18 | +2.5% |
| 233 | CODI | COMPASS DIVERSIFIED | Industrials | 16,575.0 | $130K | 0.03% | -541.0 | -3.2% | $7.86 | +35.0% |
| 234 | GAB | GABELLI EQUITY TR INC | Financial Services | 21,842.0 | $122K | 0.02% | — | — | $5.60 | +1.3% |
| 235 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 11,450.0 | $120K | 0.02% | NEW | — | $10.48 | +24.9% |
| 236 | HIPS | GRANITESHARES ETF TR | — | 10,000.0 | $116K | 0.02% | — | — | $11.55 | -0.7% |
| 237 | REAL | THE REALREAL INC | Consumer Cyclical | 11,000.0 | $100K | 0.02% | — | — | $9.08 | +27.5% |
| 238 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 11,500.0 | $100K | 0.02% | — | — | $8.66 | +13.0% |
| 239 | ETJ | EATON VANCE RISK-MANAGED DIV | Financial Services | 12,144.0 | $99K | 0.02% | +273.0 | +2.3% | $8.17 | +2.4% |
| 240 | ENVX | ENOVIX CORPORATION | Industrials | 16,378.0 | $85K | 0.02% | -5K | -22.5% | $5.18 | +3.5% |
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%