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 | FLTR | VANECK ETF TRUST | — | 1,105,715.0 | $28.2M | 2.75% | NEW | — | $25.53 | +0.2% |
| 2 | VRP | INVESCO EXCH TRADED FD TR II | — | 930,732.0 | $22.7M | 2.21% | NEW | — | $24.34 | -2.3% |
| 3 | GARP | ISHARES TR | — | 255,947.0 | $20.9M | 2.04% | NEW | — | $81.70 | +4.8% |
| 4 | FNDF | SCHWAB STRATEGIC TR | — | 383,655.0 | $20.0M | 1.95% | NEW | — | $52.15 | +5.2% |
| 5 | KRE | SPDR SERIES TRUST | — | 247,026.0 | $18.8M | 1.84% | NEW | — | $76.18 | -6.1% |
| 6 | INCY | INCYTE CORP | Healthcare | 62,175.0 | $7.1M | 0.69% | NEW | — | $113.81 | +8.9% |
| 7 | APP | APPLOVIN CORP | Technology | 12,290.0 | $6.9M | 0.68% | NEW | — | $564.61 | -45.0% |
| 8 | BPOP | POPULAR INC | Financial Services | 41,032.0 | $6.9M | 0.68% | NEW | — | $168.50 | -4.8% |
| 9 | TER | TERADYNE INC | Technology | 16,174.0 | $6.9M | 0.68% | NEW | — | $427.34 | -6.8% |
| 10 | RNG | RINGCENTRAL INC | Technology | 161,892.0 | $6.6M | 0.65% | NEW | — | $40.99 | +85.8% |
| 11 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 47,463.0 | $6.2M | 0.60% | NEW | — | $129.59 | -40.0% |
| 12 | ILMN | ILLUMINA INC | Healthcare | 32,967.0 | $6.1M | 0.59% | NEW | — | $183.89 | +46.8% |
| 13 | BWXT | BWX TECHNOLOGIES INC | Industrials | 31,104.0 | $5.9M | 0.58% | NEW | — | $191.25 | -27.6% |
| 14 | CF | CF INDUSTRIES HOLD | Basic Materials | 54,832.0 | $5.9M | 0.58% | NEW | — | $108.16 | +6.0% |
| 15 | NTAP | NETAPP INC | Technology | 37,378.0 | $5.8M | 0.57% | NEW | — | $156.38 | +28.6% |
| 16 | KN | KNOWLES CORP | Technology | 143,628.0 | $5.8M | 0.57% | NEW | — | $40.51 | -7.4% |
| 17 | ARW | ARROW ELECTRS INC | Technology | 22,863.0 | $4.8M | 0.47% | NEW | — | $209.61 | +11.1% |
| 18 | FLEX | FLEX LTD | Technology | 28,141.0 | $4.3M | 0.42% | NEW | — | $153.53 | -25.3% |
| 19 | USFR | WISDOMTREE TR | — | 10,106.0 | $509K | 0.05% | NEW | — | $50.36 | -0.0% |
| 20 | VXF | VANGUARD INDEX FDS | — | 1,407.0 | $345K | 0.03% | NEW | — | $244.91 | -4.0% |
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
42.7%
Healthcare
14.1%
Energy
12.5%
Industrials
9.9%
Financial Services
7.6%
Consumer Cyclical
5.8%
Basic Materials
3.2%
Communication Services
2.2%
Utilities
1.7%
Consumer Defensive
0.3%