Portfolio (Quarterly)
Guide ↗
Insight Wealth Partners, LLC
· CIK 0001627003| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TBG | EA SERIES TRUST | — | 60,510.0 | $2.1M | 0.30% | +6K | +11.9% | $34.86 | +3.8% |
| 22 | AVUV | AMERICAN CENTY ETF TR | — | 18,324.0 | $2.0M | 0.28% | +499.0 | +2.8% | $110.47 | +6.1% |
| 23 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 17,529.0 | $1.9M | 0.27% | +1K | +8.6% | $110.78 | +15.3% |
| 24 | GLD | SPDR GOLD TR | Financial Services | 4,482.0 | $1.9M | 0.27% | +214.0 | +5.0% | $430.29 | -0.7% |
| 25 | ZALT | INNOVATOR ETFS TRUST | — | 49,328.0 | $1.6M | 0.23% | +26K | +113.2% | $32.46 | +3.4% |
| 26 | XOM | EXXON MOBIL CORP | Energy | 9,416.0 | $1.6M | 0.22% | +240.0 | +2.6% | $169.66 | -10.0% |
| 27 | DBEF | DBX ETF TR | — | 28,222.0 | $1.4M | 0.20% | +3K | +14.1% | $49.40 | +4.5% |
| 28 | AVIV | AMERICAN CENTY ETF TR | — | 16,560.0 | $1.2M | 0.17% | +2K | +14.2% | $74.83 | +4.3% |
| 29 | RTX | RTX CORPORATION | Industrials | 5,757.0 | $1.1M | 0.16% | +90.0 | +1.6% | $192.90 | -8.9% |
| 30 | TXN | TEXAS INSTRS INC | Technology | 5,687.0 | $1.1M | 0.15% | +1K | +21.5% | $194.14 | +57.8% |
| 31 | TSLA | TESLA INC | Consumer Cyclical | 2,535.0 | $942K | 0.13% | +365.0 | +16.8% | $371.75 | +19.2% |
| 32 | IUSB | ISHARES TR | — | 20,212.0 | $934K | 0.13% | +2K | +8.1% | $46.19 | -1.1% |
| 33 | GDX | VANECK ETF TRUST | — | 9,809.0 | $900K | 0.13% | +634.0 | +6.9% | $91.77 | -4.8% |
| 34 | VBND | ETF SER SOLUTIONS | — | 20,400.0 | $885K | 0.12% | +541.0 | +2.7% | $43.39 | -0.3% |
| 35 | IFRA | ISHARES TR | — | 15,231.0 | $871K | 0.12% | +531.0 | +3.6% | $57.20 | +5.9% |
| 36 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,894.0 | $851K | 0.12% | +80.0 | +2.8% | $294.17 | +2.0% |
| 37 | IVV | ISHARES TR | — | 1,080.0 | $705K | 0.10% | +386.0 | +55.6% | $653.21 | +13.7% |
| 38 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 29,789.0 | $585K | 0.08% | +254.0 | +0.9% | $19.62 | +0.2% |
| 39 | F | FORD MTR CO | Consumer Cyclical | 47,335.0 | $546K | 0.08% | +319.0 | +0.7% | $11.54 | +25.5% |
| 40 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 28,875.0 | $539K | 0.08% | +268.0 | +0.9% | $18.66 | -0.4% |
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%