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 | SPY CALL | SPDR S&P 500 ETF TR | Financial Services | 717,600.0 | $489.3M | 67.06% | NEW | — | $681.92 | +8.3% |
| 2 | VCIT | VANGUARD SCOTTSDALE FDS | — | 275,950.0 | $23.1M | 3.17% | NEW | — | $83.75 | -2.0% |
| 3 | SPXL | DIREXION SHS ETF TR | — | 99,158.0 | $21.9M | 3.00% | NEW | — | $220.61 | +20.6% |
| 4 | LQD | ISHARES TR | — | 135,050.0 | $14.9M | 2.04% | NEW | — | $110.19 | -2.1% |
| 5 | — | J P MORGAN EXCHANGE TRADED F | — | 268,202.0 | $13.6M | 1.86% | NEW | — | $50.59 | — |
| 6 | FBND | FIDELITY MERRIMACK STR TR | — | 237,809.0 | $10.9M | 1.50% | NEW | — | $46.04 | -1.8% |
| 7 | IAU | ISHARES GOLD TR | Financial Services | 91,789.0 | $7.5M | 1.02% | NEW | — | $81.17 | +6.0% |
| 8 | JBND | J P MORGAN EXCHANGE TRADED F | — | 122,056.0 | $6.6M | 0.90% | NEW | — | $54.07 | -1.9% |
| 9 | UITB | VICTORY PORTFOLIOS II | — | 135,743.0 | $6.4M | 0.88% | NEW | — | $47.35 | -2.0% |
| 10 | TIP | ISHARES TR | — | 57,225.0 | $6.3M | 0.86% | NEW | — | $109.91 | +0.6% |
| 11 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 132,028.0 | $6.3M | 0.86% | NEW | — | $47.42 | -2.0% |
| 12 | HYG | ISHARES TR | — | 68,284.0 | $5.5M | 0.76% | NEW | — | $80.63 | -1.3% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 27,268.0 | $5.1M | 0.70% | NEW | — | $186.50 | +21.9% |
| 14 | FALN | ISHARES TR | — | 174,199.0 | $4.8M | 0.65% | NEW | — | $27.30 | -1.7% |
| 15 | IG | PRINCIPAL EXCHANGE TRADED FD | — | 220,590.0 | $4.6M | 0.63% | NEW | — | $20.89 | -2.1% |
| 16 | EMB | ISHARES TR | — | 45,131.0 | $4.3M | 0.59% | NEW | — | $96.28 | -1.6% |
| 17 | MUB | ISHARES TR | — | 33,015.0 | $3.5M | 0.48% | NEW | — | $107.11 | -0.9% |
| 18 | IEF | ISHARES TR | — | 35,139.0 | $3.4M | 0.46% | NEW | — | $96.16 | -2.7% |
| 19 | CMBS | ISHARES TR | — | 66,397.0 | $3.3M | 0.45% | NEW | — | $49.08 | -1.4% |
| 20 | BOND | PIMCO ETF TR | — | 33,750.0 | $3.1M | 0.43% | NEW | — | $93.08 | -2.1% |
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
Financial Services
32.1%
Technology
30.7%
Consumer Cyclical
12.1%
Industrials
8.3%
Energy
6.8%
Communication Services
4.1%
Healthcare
2.4%
Consumer Defensive
2.0%
Basic Materials
0.9%
Real Estate
0.5%