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 | XOM | EXXON MOBIL CORP | Energy | 16,367.0 | $2.8M | 0.31% | -1K | -6.1% | $169.66 | -4.2% |
| 22 | EMB | ISHARES TR | — | 26,848.0 | $2.5M | 0.28% | -850.0 | -3.1% | $93.93 | -2.8% |
| 23 | TLT | ISHARES TR | — | 29,070.0 | $2.5M | 0.28% | -292K | -90.9% | $86.69 | -9.3% |
| 24 | JNK | SPDR SERIES TRUST | — | 25,855.0 | $2.5M | 0.28% | -728.0 | -2.7% | $95.72 | -2.7% |
| 25 | QQQ | INVESCO QQQ TR | Financial Services | 4,182.0 | $2.4M | 0.27% | -83.0 | -1.9% | $577.15 | +27.6% |
| 26 | USMV | ISHARES TR | — | 19,475.0 | $1.8M | 0.20% | -110K | -85.0% | $92.74 | +5.5% |
| 27 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 55,818.0 | $1.3M | 0.14% | -289.0 | -0.5% | $23.00 | -0.1% |
| 28 | MTUM | ISHARES TR | — | 4,999.0 | $1.2M | 0.13% | -694.0 | -12.2% | $240.01 | +31.5% |
| 29 | IVV | ISHARES TR | — | 1,675.0 | $1.1M | 0.12% | -59.0 | -3.4% | $653.30 | +17.7% |
| 30 | IUSG | ISHARES TR | — | 4,884.0 | $758K | 0.09% | -861.0 | -15.0% | $155.12 | +24.8% |
| 31 | META | META PLATFORMS INC | Communication Services | 1,156.0 | $661K | 0.07% | -181.0 | -13.5% | $572.15 | +25.1% |
| 32 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 19,685.0 | $595K | 0.07% | -19K | -48.6% | $30.22 | -4.5% |
| 33 | IJR | ISHARES TR | — | 4,677.0 | $581K | 0.07% | -759.0 | -14.0% | $124.31 | +10.5% |
| 34 | IVVW | ISHARES TR | — | 12,694.0 | $554K | 0.06% | -7K | -36.8% | $43.66 | +4.3% |
| 35 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,362.0 | $508K | 0.06% | -80.0 | -3.3% | $215.03 | +9.6% |
| 36 | VIGI | VANGUARD WHITEHALL FDS | — | 5,641.0 | $499K | 0.06% | -1K | -20.4% | $88.46 | +7.8% |
| 37 | VYM | VANGUARD WHITEHALL FDS | — | 3,036.0 | $450K | 0.05% | -88K | -96.7% | $148.11 | +5.8% |
| 38 | EFAV | ISHARES TR | — | 4,137.0 | $378K | 0.04% | -2K | -28.2% | $91.36 | +1.3% |
| 39 | WEC | WEC ENERGY GROUP INC | Utilities | 3,199.0 | $370K | 0.04% | -545.0 | -14.6% | $115.77 | -12.4% |
| 40 | IWM | ISHARES TR | — | 1,345.0 | $334K | 0.04% | -200.0 | -12.9% | $248.07 | +12.9% |
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
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%