Portfolio (Quarterly)
Guide ↗
Insight Advisors, LLC/ PA
· CIK 0001844880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SLV | ISHARES SILVER TR | Financial Services | 13,716.0 | $935K | 0.18% | -3K | -19.0% | $68.14 | -8.7% |
| 82 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,083.0 | $933K | 0.18% | -3K | -44.9% | $302.53 | +11.5% |
| 83 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3,304.0 | $923K | 0.18% | — | — | $279.28 | -2.1% |
| 84 | IJR | ISHARES TR | — | 7,409.0 | $921K | 0.17% | -504.0 | -6.4% | $124.29 | +18.1% |
| 85 | CAT | CATERPILLAR INC | Industrials | 1,291.0 | $914K | 0.17% | -19.0 | -1.4% | $708.31 | +14.5% |
| 86 | SCHD | SCHWAB STRATEGIC TR | — | 29,467.0 | $904K | 0.17% | -180K | -85.9% | $30.68 | +14.8% |
| 87 | AOA | ISHARES TR | — | 9,589.0 | $849K | 0.16% | — | — | $88.49 | +11.6% |
| 88 | MU | MICRON TECHNOLOGY INC | Technology | 2,489.0 | $841K | 0.16% | — | — | $337.84 | +169.5% |
| 89 | FV | FIRST TR EXCHANGE TRADED FD | — | 13,868.0 | $838K | 0.16% | — | — | $60.44 | +21.2% |
| 90 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 10,193.0 | $825K | 0.16% | -7K | -40.1% | $80.95 | -9.2% |
| 91 | FBND | FIDELITY MERRIMACK STR TR | — | 17,988.0 | $821K | 0.16% | +291.0 | +1.6% | $45.62 | -1.4% |
| 92 | VTI | VANGUARD INDEX FDS | — | 2,548.0 | $817K | 0.16% | +338.0 | +15.3% | $320.84 | +17.5% |
| 93 | SHAG | WISDOMTREE TR | — | 17,097.0 | $813K | 0.15% | +435.0 | +2.6% | $47.58 | -0.7% |
| 94 | PCAR | PACCAR INC | Industrials | 6,864.0 | $793K | 0.15% | -92.0 | -1.3% | $115.49 | +12.5% |
| 95 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 43,444.0 | $752K | 0.14% | -1K | -3.2% | $17.32 | +6.6% |
| 96 | XLE | SELECT SECTOR SPDR TR | — | 12,272.0 | $752K | 0.14% | -192.0 | -1.5% | $61.26 | +3.0% |
| 97 | SPLB | SPDR SERIES TRUST | — | 33,597.0 | $747K | 0.14% | +2K | +6.7% | $22.22 | -3.6% |
| 98 | IJH | ISHARES TR | — | 10,807.0 | $730K | 0.14% | -53K | -83.1% | $67.52 | +12.8% |
| 99 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,199.0 | $725K | 0.14% | — | — | $604.37 | -6.7% |
| 100 | DE | DEERE & CO | Industrials | 1,274.0 | $718K | 0.14% | -19.0 | -1.5% | $563.30 | +15.1% |
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
39.3%
Financial Services
28.0%
Consumer Cyclical
7.8%
Communication Services
7.6%
Healthcare
4.6%
Industrials
4.5%
Consumer Defensive
4.4%
Utilities
1.8%
Basic Materials
1.1%
Energy
1.0%