Portfolio (Quarterly)
Guide ↗
New Insight Wealth Advisors
· CIK 0002022328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | O | REALTY INCOME CORP | Real Estate | 35,602.0 | $2.2M | 0.65% | NEW | — | $61.96 | +0.0% |
| 42 | VIGI | VANGUARD WHITEHALL FDS | — | 22,444.0 | $2.1M | 0.62% | NEW | — | $93.38 | +5.6% |
| 43 | ROST | ROSS STORES INC | Consumer Cyclical | 9,773.0 | $2.1M | 0.61% | NEW | — | $212.85 | +7.4% |
| 44 | HYMB | SPDR SERIES TRUST | — | 80,474.0 | $2.0M | 0.60% | NEW | — | $25.44 | -2.5% |
| 45 | GOOG | ALPHABET INC | — | 5,121.0 | $1.8M | 0.53% | NEW | — | $353.34 | — |
| 46 | VYM | VANGUARD WHITEHALL FDS | — | 10,782.0 | $1.7M | 0.50% | NEW | — | $158.03 | +3.9% |
| 47 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 28,229.0 | $1.6M | 0.47% | NEW | — | $56.48 | +2.3% |
| 48 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 15,669.0 | $1.5M | 0.44% | NEW | — | $95.98 | +23.9% |
| 49 | USMV | ISHARES TR | — | 15,421.0 | $1.5M | 0.44% | NEW | — | $96.46 | +5.5% |
| 50 | DIAL | COLUMBIA ETF TR I | — | 79,842.0 | $1.5M | 0.43% | NEW | — | $18.17 | -1.3% |
| 51 | WPC | WP CAREY INC | Real Estate | 18,054.0 | $1.3M | 0.38% | NEW | — | $71.50 | -1.4% |
| 52 | MUB | ISHARES TR | — | 11,731.0 | $1.3M | 0.37% | NEW | — | $107.62 | -2.2% |
| 53 | BNDX | VANGUARD CHARLOTTE FDS | — | 25,530.0 | $1.2M | 0.36% | NEW | — | $48.43 | -1.7% |
| 54 | VCSH | VANGUARD SCOTTSDALE FDS | — | 15,140.0 | $1.2M | 0.35% | NEW | — | $79.03 | -0.7% |
| 55 | NAC | NUVEEN CA DIVI ADV MUN | Financial Services | 94,160.0 | $1.1M | 0.34% | NEW | — | $12.12 | -3.6% |
| 56 | PEY | INVESCO EXCHANGE TRADED FD T | — | 46,622.0 | $1.1M | 0.32% | NEW | — | $23.18 | +8.4% |
| 57 | SHY | ISHARES TR | — | 12,786.0 | $1.0M | 0.31% | NEW | — | $82.11 | -0.3% |
| 58 | FCAL | FIRST TR EXCH TRADED FD III | — | 19,897.0 | $988K | 0.29% | NEW | — | $49.65 | -2.6% |
| 59 | FLOT | ISHARES TR | — | 18,070.0 | $922K | 0.27% | NEW | — | $51.05 | +0.0% |
| 60 | IJH | ISHARES TR | — | 10,727.0 | $827K | 0.24% | NEW | — | $77.11 | -1.8% |
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%