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 | — | 945,841.0 | $85.6M | 12.95% | NEW | — | $90.45 | — |
| 2 | CAOS | EA SERIES TRUST | — | 924,825.0 | $83.0M | 12.57% | NEW | — | $89.78 | +0.6% |
| 3 | BOXX | EA SERIES TRUST | — | 317,775.0 | $36.6M | 5.54% | NEW | — | $115.10 | +1.8% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 128,428.0 | $24.0M | 3.62% | NEW | — | $186.51 | +5.9% |
| 5 | SPY | SPDR S&P 500 ETF TR | Financial Services | 34,098.0 | $23.3M | 3.52% | NEW | — | $681.90 | +9.4% |
| 6 | AAPL | APPLE INC | Technology | 81,766.0 | $22.2M | 3.36% | NEW | — | $271.87 | +8.3% |
| 7 | QGRW | WISDOMTREE TR | — | 275,021.0 | $16.1M | 2.44% | NEW | — | $58.67 | +12.2% |
| 8 | DGRW | WISDOMTREE TR | — | 174,485.0 | $15.6M | 2.36% | NEW | — | $89.43 | +6.8% |
| 9 | AVGO | BROADCOM INC | Technology | 34,734.0 | $12.0M | 1.82% | NEW | — | $346.12 | +6.7% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 46,582.0 | $10.8M | 1.63% | NEW | — | $230.82 | +4.7% |
| 11 | AGGY | WISDOMTREE TR | — | 204,837.0 | $9.0M | 1.37% | NEW | — | $44.05 | -1.4% |
| 12 | MSFT | MICROSOFT CORP | Technology | 17,752.0 | $8.6M | 1.30% | NEW | — | $483.63 | -20.5% |
| 13 | DDWM | WISDOMTREE TR | — | 185,854.0 | $8.1M | 1.23% | NEW | — | $43.54 | +6.0% |
| 14 | WTV | WISDOMTREE TR | — | 86,556.0 | $8.1M | 1.22% | NEW | — | $93.30 | +9.9% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 25,511.0 | $8.0M | 1.21% | NEW | — | $313.00 | +15.4% |
| 16 | QQQ | INVESCO QQQ TR | Financial Services | 12,513.0 | $7.7M | 1.16% | NEW | — | $614.72 | +18.0% |
| 17 | JMST | J P MORGAN EXCHANGE TRADED F | — | 147,604.0 | $7.5M | 1.14% | NEW | — | $50.94 | -0.1% |
| 18 | VUG | VANGUARD INDEX FDS | — | 14,335.0 | $7.0M | 1.06% | NEW | — | $487.91 | -82.3% |
| 19 | VOO | VANGUARD INDEX FDS | — | 10,832.0 | $6.8M | 1.03% | NEW | — | $627.21 | +9.3% |
| 20 | SPDW | SPDR INDEX SHS FDS | — | 150,719.0 | $6.7M | 1.01% | NEW | — | $44.41 | +12.0% |
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
39.9%
Financial Services
27.1%
Communication Services
8.7%
Consumer Cyclical
8.7%
Consumer Defensive
4.1%
Healthcare
4.0%
Industrials
3.8%
Utilities
2.2%
Basic Materials
0.8%
Energy
0.7%