Portfolio (Quarterly)
Guide ↗
New Insight Wealth Advisors
· CIK 0002022328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | J P MORGAN EXCHANGE TRADED F | — | 16,102.0 | $814K | 0.24% | NEW | — | $50.57 | — |
| 62 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,437.0 | $798K | 0.23% | NEW | — | $327.33 | +8.8% |
| 63 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 17,107.0 | $748K | 0.22% | NEW | — | $43.71 | +3.7% |
| 64 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 6,548.0 | $748K | 0.22% | NEW | — | $114.18 | +6.4% |
| 65 | SPHY | SPDR SERIES TRUST | — | 29,820.0 | $699K | 0.21% | NEW | — | $23.44 | -0.5% |
| 66 | DON | WISDOMTREE TR | — | 12,088.0 | $683K | 0.20% | NEW | — | $56.52 | +1.5% |
| 67 | V | VISA INC | Financial Services | 1,817.0 | $623K | 0.18% | NEW | — | $343.09 | +11.0% |
| 68 | ABBV | ABBVIE INC | Healthcare | 2,407.0 | $606K | 0.18% | NEW | — | $251.64 | +1.7% |
| 69 | AMAT | APPLIED MATLS INC | Technology | 817.0 | $591K | 0.17% | NEW | — | $723.00 | -36.8% |
| 70 | — | VANGUARD CALIF TAX FREE FDS | — | 5,737.0 | $577K | 0.17% | NEW | — | $100.60 | — |
| 71 | VTI | VANGUARD INDEX FDS | — | 1,548.0 | $573K | 0.17% | NEW | — | $370.07 | +2.0% |
| 72 | CSCO | CISCO SYS INC | Technology | 4,830.0 | $567K | 0.17% | NEW | — | $117.46 | -6.0% |
| 73 | IYW | ISHARES TR | — | 2,237.0 | $564K | 0.17% | NEW | — | $252.23 | -0.8% |
| 74 | VOO | VANGUARD INDEX FDS | — | 791.0 | $543K | 0.16% | NEW | — | $686.54 | +2.5% |
| 75 | MRNA | MODERNA INC | Healthcare | 7,566.0 | $530K | 0.16% | NEW | — | $70.03 | +104.3% |
| 76 | IYK | ISHARES TR | — | 7,270.0 | $528K | 0.16% | NEW | — | $72.66 | +2.9% |
| 77 | QQQ | INVESCO QQQ TR | Financial Services | 713.0 | $525K | 0.15% | NEW | — | $736.67 | -3.1% |
| 78 | VB | VANGUARD INDEX FDS | — | 1,662.0 | $504K | 0.15% | NEW | — | $303.12 | -1.5% |
| 79 | IYG | ISHARES TR | — | 5,395.0 | $488K | 0.14% | NEW | — | $90.46 | +7.6% |
| 80 | FBCG | FIDELITY COVINGTON TRUST | — | 7,649.0 | $475K | 0.14% | NEW | — | $62.11 | -1.2% |
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
33.2%
Consumer Cyclical
26.8%
Real Estate
14.4%
Communication Services
12.4%
Healthcare
7.4%
Financial Services
5.6%
Consumer Defensive
0.2%