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 | CSCO | CISCO SYS INC | Technology | 2,615.0 | $306K | 0.03% | NEW | — | $117.01 | -8.8% |
| 22 | ACWX | ISHARES TR | — | 3,878.0 | $291K | 0.03% | NEW | — | $74.99 | +2.5% |
| 23 | CAT | CATERPILLAR INC | Industrials | 264.0 | $262K | 0.03% | NEW | — | $991.13 | -17.1% |
| 24 | — | VANGUARD MALVERN FDS | — | 4,831.0 | $247K | 0.02% | NEW | — | $51.05 | — |
| 25 | TXN | TEXAS INSTRS INC | Technology | 820.0 | $245K | 0.02% | NEW | — | $298.29 | -6.8% |
| 26 | JNJ | JOHNSON & JOHNSON | Healthcare | 850.0 | $216K | 0.02% | NEW | — | $253.98 | +6.8% |
| 27 | USXF | ISHARES TR | — | 3,114.0 | $213K | 0.02% | NEW | — | $68.38 | +0.3% |
| 28 | GHYG | ISHARES INC | — | 4,538.0 | $204K | 0.02% | NEW | — | $44.98 | -2.5% |
| 29 | NVDA CALL | NVIDIA CORPORATION | Technology | 1,000.0 | $198K | 0.02% | NEW | — | $197.58 | +13.9% |
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%