Portfolio (Quarterly)
Guide ↗
Insight Wealth Strategies, LLC
· CIK 0001749914| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DYNF | BLACKROCK ETF TRUST | — | 474,784.0 | $27.6M | 3.08% | +23K | +5.0% | $58.18 | +20.4% |
| 2 | LVHI | LEGG MASON ETF INVT | — | 626,028.0 | $25.4M | 2.83% | +31K | +5.2% | $40.54 | +4.5% |
| 3 | IGLB | ISHARES TR | — | 495,996.0 | $24.6M | 2.75% | +20K | +4.1% | $49.63 | -6.5% |
| 4 | VLUE | ISHARES TR | — | 154,871.0 | $22.0M | 2.46% | +153K | +10000.0% | $142.19 | +41.8% |
| 5 | JMBS | JANUS DETROIT STR TR | — | 453,389.0 | $20.5M | 2.29% | +103K | +29.2% | $45.18 | -5.1% |
| 6 | IDMO | INVESCO EXCH TRADED FD TR II | — | 368,510.0 | $20.2M | 2.26% | +49K | +15.3% | $54.84 | +12.8% |
| 7 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 680,098.0 | $14.5M | 1.62% | +33K | +5.1% | $21.34 | -4.5% |
| 8 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | 666,189.0 | $14.1M | 1.57% | +26K | +4.0% | $21.10 | -9.4% |
| 9 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 92,075.0 | $13.4M | 1.49% | +1K | +1.1% | $145.02 | +1.9% |
| 10 | IEMG | ISHARES INC | — | 185,574.0 | $12.9M | 1.45% | +71K | +61.4% | $69.75 | +18.4% |
| 11 | XLV | SELECT SECTOR SPDR TR | — | 85,647.0 | $12.6M | 1.40% | +2K | +1.9% | $146.61 | +16.4% |
| 12 | BKGI | BNY MELLON ETF TRUST | — | 264,809.0 | $11.8M | 1.32% | +1K | +0.5% | $44.54 | -4.0% |
| 13 | — | ISHARES TR | — | 234,524.0 | $10.2M | 1.14% | +52K | +28.6% | $43.70 | — |
| 14 | SAMT | ADVISORS INNER CIRCLE FD III | — | 248,837.0 | $9.8M | 1.09% | +2K | +1.0% | $39.27 | +7.7% |
| 15 | XLK | SELECT SECTOR SPDR TR | — | 72,775.0 | $9.7M | 1.08% | +13K | +21.7% | $132.90 | +47.7% |
| 16 | AXP | AMERICAN EXPRESS CO | Financial Services | 23,134.0 | $7.0M | 0.78% | +813.0 | +3.6% | $302.48 | +2.1% |
| 17 | MSFT | MICROSOFT CORP | Technology | 18,649.0 | $6.9M | 0.77% | +3K | +15.6% | $370.18 | +39.4% |
| 18 | AVGO | BROADCOM INC | Technology | 19,964.0 | $6.2M | 0.69% | +4K | +26.0% | $309.51 | +14.0% |
| 19 | GOOGL | ALPHABET INC | Communication Services | 20,988.0 | $6.0M | 0.67% | +138.0 | +0.7% | $287.56 | +19.6% |
| 20 | MCO | MOODYS CORP | Financial Services | 13,532.0 | $5.9M | 0.66% | +3K | +29.2% | $436.25 | +7.4% |
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
30.9%
Energy
19.6%
Healthcare
13.6%
Financial Services
10.8%
Industrials
10.8%
Consumer Cyclical
5.3%
Basic Materials
2.7%
Communication Services
2.3%
Consumer Defensive
2.3%
Utilities
1.9%