Portfolio (Quarterly)
Guide ↗
New Insight Wealth Advisors
· CIK 0002022328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 55,827.0 | $41.8M | 12.33% | NEW | — | $748.89 | +3.2% |
| 2 | FBND | FIDELITY MERRIMACK STR TR | — | 416,538.0 | $18.9M | 5.59% | NEW | — | $45.49 | -1.6% |
| 3 | VO | VANGUARD INDEX FDS | — | 213,327.0 | $17.2M | 5.07% | NEW | — | $80.57 | +2.4% |
| 4 | VGT | VANGUARD WORLD FD | — | 122,345.0 | $14.6M | 4.31% | NEW | — | $119.52 | +0.5% |
| 5 | IXN | ISHARES TR | — | 88,111.0 | $12.7M | 3.75% | NEW | — | $144.48 | -2.7% |
| 6 | SCHD | SCHWAB STRATEGIC TR | — | 308,724.0 | $9.8M | 2.89% | NEW | — | $31.71 | +10.1% |
| 7 | VIOO | VANGUARD ADMIRAL FDS INC | — | 69,874.0 | $9.6M | 2.83% | NEW | — | $137.54 | -1.9% |
| 8 | RSP | INVESCO EXCHANGE TRADED FD T | — | 44,235.0 | $9.4M | 2.77% | NEW | — | $212.77 | +3.7% |
| 9 | FDVV | FIDELITY COVINGTON TRUST | — | 147,453.0 | $8.9M | 2.62% | NEW | — | $60.29 | +4.9% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 36,896.0 | $8.8M | 2.59% | NEW | — | $238.34 | +11.8% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 24,029.0 | $8.6M | 2.53% | NEW | — | $357.37 | -3.0% |
| 12 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 17,624.0 | $8.4M | 2.48% | NEW | — | $477.57 | -12.6% |
| 13 | INTF | ISHARES TR | — | 172,164.0 | $7.1M | 2.08% | NEW | — | $40.96 | +5.0% |
| 14 | MSFT | MICROSOFT CORP | Technology | 17,083.0 | $6.4M | 1.88% | NEW | — | $373.02 | +37.7% |
| 15 | TSLA | TESLA INC | Consumer Cyclical | 14,972.0 | $6.3M | 1.86% | NEW | — | $420.60 | -17.1% |
| 16 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 123,269.0 | $6.2M | 1.84% | NEW | — | $50.66 | -2.1% |
| 17 | AAPL | APPLE INC | Technology | 19,427.0 | $5.6M | 1.66% | NEW | — | $289.36 | +10.5% |
| 18 | — | J P MORGAN EXCHANGE TRADED F | — | 103,714.0 | $4.9M | 1.44% | NEW | — | $47.15 | — |
| 19 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 139,517.0 | $4.8M | 1.43% | NEW | — | $34.73 | +15.0% |
| 20 | VIG | VANGUARD SPECIALIZED FUNDS | — | 19,806.0 | $4.7M | 1.38% | NEW | — | $236.62 | +2.7% |
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%