Portfolio (Quarterly)
Guide ↗
Insight Wealth Partners, LLC
· CIK 0001627003| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LQD | ISHARES TR | — | 139,708.0 | $15.2M | 2.14% | +5K | +3.5% | $108.99 | -1.0% |
| 2 | — | J P MORGAN EXCHANGE TRADED F | — | 276,178.0 | $14.0M | 1.96% | +8K | +3.0% | $50.61 | — |
| 3 | FBND | FIDELITY MERRIMACK STR TR | — | 252,939.0 | $11.5M | 1.62% | +15K | +6.4% | $45.62 | -0.9% |
| 4 | IEF | ISHARES TR | — | 72,511.0 | $6.9M | 0.97% | +37K | +106.3% | $95.44 | -2.0% |
| 5 | TIP | ISHARES TR | — | 60,632.0 | $6.7M | 0.94% | +3K | +6.0% | $110.36 | +0.2% |
| 6 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 141,670.0 | $6.6M | 0.93% | +10K | +7.3% | $46.83 | -0.4% |
| 7 | HYG | ISHARES TR | — | 72,531.0 | $5.8M | 0.81% | +4K | +6.2% | $79.56 | -0.1% |
| 8 | FALN | ISHARES TR | — | 184,138.0 | $4.9M | 0.69% | +10K | +5.7% | $26.72 | +0.3% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 27,813.0 | $4.9M | 0.68% | +545.0 | +2.0% | $174.40 | +35.2% |
| 10 | IG | PRINCIPAL EXCHANGE TRADED FD | — | 226,628.0 | $4.7M | 0.66% | +6K | +2.7% | $20.64 | -0.9% |
| 11 | EMB | ISHARES TR | — | 47,021.0 | $4.4M | 0.62% | +2K | +4.2% | $93.93 | +0.8% |
| 12 | MUB | ISHARES TR | — | 33,579.0 | $3.6M | 0.50% | +564.0 | +1.7% | $106.15 | -0.0% |
| 13 | CMBS | ISHARES TR | — | 70,853.0 | $3.5M | 0.48% | +4K | +6.7% | $48.73 | -0.4% |
| 14 | BOND | PIMCO ETF TR | — | 36,315.0 | $3.4M | 0.47% | +3K | +7.6% | $92.28 | -1.3% |
| 15 | UMI | USCF ETF TR | — | 52,766.0 | $3.1M | 0.43% | +4K | +7.4% | $58.59 | +4.5% |
| 16 | SNPE | DBX ETF TR | — | 51,197.0 | $3.0M | 0.43% | +1K | +2.0% | $59.55 | +13.6% |
| 17 | SOXX | ISHARES TR | — | 7,828.0 | $2.6M | 0.36% | +110.0 | +1.4% | $328.64 | +55.0% |
| 18 | AVGO | BROADCOM INC | Technology | 7,712.0 | $2.4M | 0.34% | +42.0 | +0.6% | $309.50 | +37.4% |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,880.0 | $2.3M | 0.32% | +165.0 | +1.5% | $208.27 | +26.8% |
| 20 | AVDV | AMERICAN CENTY ETF TR | — | 22,271.0 | $2.2M | 0.31% | +218.0 | +1.0% | $99.86 | +8.0% |
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
30.2%
Financial Services
27.1%
Energy
11.8%
Consumer Cyclical
10.6%
Industrials
7.7%
Communication Services
3.9%
Consumer Defensive
3.4%
Basic Materials
3.0%
Healthcare
1.8%
Real Estate
0.6%