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 | VCIT | VANGUARD SCOTTSDALE FDS | — | 272,811.0 | $22.6M | 3.17% | -3K | -1.1% | $82.75 | -0.9% |
| 2 | SPXL | DIREXION SHARES ETF TRUST | — | 96,589.0 | $17.9M | 2.50% | -3K | -2.6% | $184.89 | +44.2% |
| 3 | IAU | ISHARES GOLD TR | Financial Services | 52,747.0 | $4.7M | 0.65% | -39K | -42.5% | $88.16 | -3.0% |
| 4 | VCSH | VANGUARD SCOTTSDALE FDS | — | 29,386.0 | $2.3M | 0.33% | -3K | -9.4% | $79.27 | -0.6% |
| 5 | LQDB | ISHARES TR | — | 26,941.0 | $2.3M | 0.33% | -464.0 | -1.7% | $86.34 | -0.7% |
| 6 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 54,476.0 | $1.9M | 0.27% | -19K | -25.8% | $35.44 | -2.9% |
| 7 | FANG | DIAMONDBACK ENERGY INC | Energy | 9,471.0 | $1.9M | 0.26% | -65.0 | -0.7% | $197.79 | +1.2% |
| 8 | TACK | CAPITOL SER TR | — | 61,583.0 | $1.9M | 0.26% | -867.0 | -1.4% | $30.40 | +1.5% |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,605.0 | $1.7M | 0.24% | -129.0 | -4.7% | $650.44 | +13.6% |
| 10 | COWZ | PACER FDS TR | — | 24,186.0 | $1.5M | 0.21% | -1K | -4.6% | $62.56 | +0.6% |
| 11 | CSCO | CISCO SYS INC | Technology | 15,839.0 | $1.2M | 0.17% | -593.0 | -3.6% | $77.59 | +48.9% |
| 12 | SCHG | SCHWAB STRATEGIC TR | — | 39,683.0 | $1.2M | 0.16% | -1K | -2.6% | $29.13 | +17.6% |
| 13 | SCHD | SCHWAB STRATEGIC TR | — | 37,217.0 | $1.1M | 0.16% | -606.0 | -1.6% | $30.68 | +3.4% |
| 14 | GOOGL | ALPHABET INC | Communication Services | 3,476.0 | $1000K | 0.14% | -81.0 | -2.3% | $287.57 | +39.5% |
| 15 | WEA | WESTERN ASSET PREMIER BD FD | Financial Services | 86,574.0 | $916K | 0.13% | -8K | -8.7% | $10.58 | -1.1% |
| 16 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 43,264.0 | $884K | 0.12% | -749.0 | -1.7% | $20.42 | -0.1% |
| 17 | PCAR | PACCAR INC | Industrials | 7,564.0 | $874K | 0.12% | -235.0 | -3.0% | $115.50 | -2.5% |
| 18 | MSFT | MICROSOFT CORP | Technology | 2,327.0 | $861K | 0.12% | -32.0 | -1.4% | $370.20 | +10.6% |
| 19 | TOPT | ISHARES TR | — | 27,469.0 | $786K | 0.11% | -6K | -17.2% | $28.62 | +18.7% |
| 20 | SPUU | DIREXION SHARES ETF TRUST | — | 4,740.0 | $784K | 0.11% | -246.0 | -4.9% | $165.35 | +28.0% |
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%