Portfolio (Quarterly)
Guide ↗
Insight Wealth Strategies, LLC
· CIK 0001749914| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AVGO | BROADCOM INC | Technology | 19,964.0 | $6.2M | 0.69% | +4K | +26.0% | $309.51 | +14.0% |
| 42 | MRK | MERCK & CO INC | Healthcare | 50,288.0 | $6.0M | 0.68% | -10K | -16.3% | $120.29 | +23.7% |
| 43 | GOOGL | ALPHABET INC | Communication Services | 20,988.0 | $6.0M | 0.67% | +138.0 | +0.7% | $287.56 | +19.6% |
| 44 | MCO | MOODYS CORP | Financial Services | 13,532.0 | $5.9M | 0.66% | +3K | +29.2% | $436.25 | +7.4% |
| 45 | AMZN | AMAZON COM INC | Consumer Cyclical | 28,192.0 | $5.9M | 0.66% | +235.0 | +0.8% | $208.27 | +19.9% |
| 46 | BKR | BAKER HUGHES COMPANY | Energy | 95,888.0 | $5.9M | 0.65% | -13K | -12.2% | $61.05 | -5.3% |
| 47 | CDW | CDW CORP | Technology | 47,731.0 | $5.8M | 0.65% | +17K | +55.9% | $121.02 | +11.9% |
| 48 | GWW | WW GRAINGER INC | Industrials | 5,277.0 | $5.8M | 0.64% | +232.0 | +4.6% | $1090.77 | +14.0% |
| 49 | WFRD | WEATHERFORD INTL PLC | Energy | 60,221.0 | $5.7M | 0.64% | -1K | -2.4% | $94.58 | -10.0% |
| 50 | MSI | MOTOROLA SOLUTIONS INC | Technology | 12,916.0 | $5.6M | 0.63% | +2K | +14.8% | $433.99 | +5.3% |
| 51 | — | CENCORA INC | — | 17,671.0 | $5.6M | 0.62% | +199.0 | +1.1% | $314.14 | — |
| 52 | CEG | CONSTELLATION ENERGY CORP | Utilities | 19,633.0 | $5.5M | 0.61% | +4K | +24.9% | $279.25 | -5.7% |
| 53 | ABT | ABBOTT LABORATORIES | Healthcare | 52,944.0 | $5.4M | 0.61% | +15K | +39.6% | $102.67 | -1.3% |
| 54 | BIIB | BIOGEN INC | Healthcare | 29,346.0 | $5.4M | 0.60% | +386.0 | +1.3% | $183.33 | +24.1% |
| 55 | LQDA | LIQUIDIA CORPORATION | Healthcare | 142,402.0 | $5.4M | 0.60% | — | — | $37.74 | +81.3% |
| 56 | NVDA | NVIDIA CORPORATION | Technology | 30,602.0 | $5.3M | 0.60% | +1K | +3.6% | $174.40 | +29.1% |
| 57 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 6,884.0 | $5.3M | 0.59% | -612.0 | -8.2% | $772.68 | +2.0% |
| 58 | HD | HOME DEPOT INC | Consumer Cyclical | 15,965.0 | $5.3M | 0.59% | +3K | +20.6% | $328.90 | -10.9% |
| 59 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 13,223.0 | $5.0M | 0.56% | NEW | — | $379.91 | -30.5% |
| 60 | SWK | STANLEY BLACK & DECKER INC | Industrials | 69,926.0 | $5.0M | 0.56% | +2K | +3.1% | $71.06 | +28.6% |
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%