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 | VPLS | VANGUARD MALVERN FDS | — | 343,106.0 | $26.6M | 2.97% | NEW | — | $77.59 | -3.9% |
| 2 | PGHY | INVESCO EXCH TRADED FD TR II | — | 831,758.0 | $16.1M | 1.80% | NEW | — | $19.41 | -1.2% |
| 3 | STIP | ISHARES TR | — | 118,544.0 | $12.3M | 1.37% | NEW | — | $103.43 | -3.5% |
| 4 | IHE | ISHARES TR | — | 118,692.0 | $10.3M | 1.15% | NEW | — | $86.68 | +18.3% |
| 5 | JBBB | JANUS DETROIT STR TR | — | 173,270.0 | $8.1M | 0.90% | NEW | — | $46.61 | +2.4% |
| 6 | DVN | DEVON ENERGY CORP NEW | Energy | 136,395.0 | $6.9M | 0.77% | NEW | — | $50.32 | -6.5% |
| 7 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 13,223.0 | $5.0M | 0.56% | NEW | — | $379.91 | -30.5% |
| 8 | MOOD | EA SERIES TRUST | — | 27,467.0 | $1.1M | 0.13% | NEW | — | $41.01 | +9.0% |
| 9 | GPIX | GOLDMAN SACHS ETF TR | — | 9,556.0 | $478K | 0.05% | NEW | — | $50.04 | +12.6% |
| 10 | EFV | ISHARES TR | — | 4,547.0 | $338K | 0.04% | NEW | — | $74.35 | +8.8% |
| 11 | WTIP | WISDOMTREE TR | — | 7,244.0 | $273K | 0.03% | NEW | — | $37.70 | -2.1% |
| 12 | GEV | GE VERNOVA INC | Utilities | 290.0 | $253K | 0.03% | NEW | — | $874.12 | +9.6% |
| 13 | SHEL | SHELL PLC | Energy | 2,549.0 | $237K | 0.03% | NEW | — | $93.01 | +3.0% |
| 14 | SCHD | SCHWAB STRATEGIC TR | — | 7,118.0 | $218K | 0.02% | NEW | — | $30.68 | +8.2% |
| 15 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 212.0 | $212K | 0.02% | NEW | — | $997.81 | -7.5% |
| 16 | ATI | ATI INC | Industrials | 1,454.0 | $211K | 0.02% | NEW | — | $145.46 | +27.5% |
| 17 | SLV | ISHARES SILVER TR | Financial Services | 2,944.0 | $201K | 0.02% | NEW | — | $68.14 | -14.7% |
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%