Portfolio (Quarterly)
Guide ↗
Insight Wealth Strategies, LLC
· CIK 0001749914| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMZN | AMAZON COM INC | Consumer Cyclical | 28,192.0 | $5.9M | 0.66% | +235.0 | +0.8% | $208.27 | +27.9% |
| 22 | CDW | CDW CORP | Technology | 47,731.0 | $5.8M | 0.65% | +17K | +55.9% | $121.02 | -8.4% |
| 23 | GWW | WW GRAINGER INC | Industrials | 5,277.0 | $5.8M | 0.64% | +232.0 | +4.6% | $1090.77 | +14.4% |
| 24 | MSI | MOTOROLA SOLUTIONS INC | Technology | 12,916.0 | $5.6M | 0.63% | +2K | +14.8% | $433.99 | -6.9% |
| 25 | — | CENCORA INC | — | 17,671.0 | $5.6M | 0.62% | +199.0 | +1.1% | $314.14 | — |
| 26 | CEG | CONSTELLATION ENERGY CORP | Utilities | 19,633.0 | $5.5M | 0.61% | +4K | +24.9% | $279.25 | +5.3% |
| 27 | ABT | ABBOTT LABORATORIES | Healthcare | 52,944.0 | $5.4M | 0.61% | +15K | +39.6% | $102.67 | -14.9% |
| 28 | BIIB | BIOGEN INC | Healthcare | 29,346.0 | $5.4M | 0.60% | +386.0 | +1.3% | $183.33 | +5.7% |
| 29 | NVDA | NVIDIA CORPORATION | Technology | 30,602.0 | $5.3M | 0.60% | +1K | +3.6% | $174.40 | +23.5% |
| 30 | HD | HOME DEPOT INC | Consumer Cyclical | 15,965.0 | $5.3M | 0.59% | +3K | +20.6% | $328.90 | -4.8% |
| 31 | SWK | STANLEY BLACK & DECKER INC | Industrials | 69,926.0 | $5.0M | 0.56% | +2K | +3.1% | $71.06 | +7.6% |
| 32 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 270,449.0 | $4.7M | 0.53% | +3K | +1.1% | $17.41 | -8.5% |
| 33 | VISN | VISTANCE NETWORKS INC | Technology | 247,626.0 | $4.5M | 0.50% | +4K | +1.7% | $18.20 | -32.4% |
| 34 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 6,753.0 | $4.4M | 0.49% | +86.0 | +1.3% | $650.38 | +14.6% |
| 35 | HYD | VANECK ETF TRUST | — | 86,454.0 | $4.3M | 0.48% | +19K | +28.3% | $50.14 | +1.2% |
| 36 | — | LEIDOS HOLDINGS INC | — | 27,555.0 | $4.3M | 0.48% | +380.0 | +1.4% | $155.52 | — |
| 37 | MBB | ISHARES TR | — | 44,638.0 | $4.2M | 0.47% | +3K | +7.3% | $94.95 | -0.9% |
| 38 | MUB | ISHARES TR | — | 39,438.0 | $4.2M | 0.47% | +2K | +5.8% | $106.15 | +0.0% |
| 39 | FLOT | ISHARES TR | — | 80,365.0 | $4.1M | 0.46% | +791.0 | +1.0% | $50.95 | +0.1% |
| 40 | VRSK | VERISK ANALYTICS INC | Industrials | 21,423.0 | $4.1M | 0.45% | +522.0 | +2.5% | $189.75 | -9.8% |
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
30.5%
Energy
19.3%
Healthcare
13.4%
Financial Services
10.7%
Industrials
10.7%
Consumer Cyclical
5.2%
Communication Services
3.3%
Basic Materials
2.6%
Consumer Defensive
2.2%
Utilities
1.9%