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 | GWW | WW GRAINGER INC | Industrials | 5,341.0 | $7.1M | 0.70% | +64.0 | +1.2% | $1338.20 | -7.1% |
| 42 | — | ASTRANA HEALTH INC | — | 143,289.0 | $7.1M | 0.70% | — | — | $49.81 | — |
| 43 | INCY | INCYTE CORP | Healthcare | 62,175.0 | $7.1M | 0.69% | NEW | — | $113.81 | +8.9% |
| 44 | — | CENCORA INC | — | 24,319.0 | $7.0M | 0.69% | +7K | +37.6% | $288.42 | — |
| 45 | APP | APPLOVIN CORP | Technology | 12,290.0 | $6.9M | 0.68% | NEW | — | $564.61 | -45.0% |
| 46 | BPOP | POPULAR INC | Financial Services | 41,032.0 | $6.9M | 0.68% | NEW | — | $168.50 | -4.8% |
| 47 | TER | TERADYNE INC | Technology | 16,174.0 | $6.9M | 0.68% | NEW | — | $427.34 | -6.8% |
| 48 | CDW | CDW CORP | Technology | 49,852.0 | $6.9M | 0.67% | +2K | +4.4% | $138.41 | -2.2% |
| 49 | MRK | MERCK & CO INC | Healthcare | 54,323.0 | $6.8M | 0.67% | +4K | +8.0% | $125.37 | +18.6% |
| 50 | MSI | MOTOROLA SOLUTIONS INC | Technology | 16,225.0 | $6.8M | 0.66% | +3K | +25.6% | $418.94 | +9.1% |
| 51 | AVGO | BROADCOM INC | Technology | 18,394.0 | $6.8M | 0.66% | -2K | -7.9% | $369.33 | -4.5% |
| 52 | CNC | CENTENE CORP DEL | Healthcare | 98,403.0 | $6.7M | 0.66% | -24K | -19.4% | $68.35 | -9.6% |
| 53 | RNG | RINGCENTRAL INC | Technology | 161,892.0 | $6.6M | 0.65% | NEW | — | $40.99 | +85.8% |
| 54 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 22,484.0 | $6.3M | 0.61% | +9K | +70.0% | $278.97 | -5.4% |
| 55 | CENX | CENTURY ALUM CO | Basic Materials | 143,472.0 | $6.2M | 0.60% | -3K | -1.8% | $43.03 | -10.8% |
| 56 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 47,463.0 | $6.2M | 0.60% | NEW | — | $129.59 | -40.0% |
| 57 | ILMN | ILLUMINA INC | Healthcare | 32,967.0 | $6.1M | 0.59% | NEW | — | $183.89 | +46.8% |
| 58 | BWXT | BWX TECHNOLOGIES INC | Industrials | 31,104.0 | $5.9M | 0.58% | NEW | — | $191.25 | -27.6% |
| 59 | CF | CF INDUSTRIES HOLD | Basic Materials | 54,832.0 | $5.9M | 0.58% | NEW | — | $108.16 | +6.0% |
| 60 | DVN | DEVON ENERGY CORP NEW | Energy | 146,318.0 | $5.9M | 0.57% | +10K | +7.3% | $40.25 | +16.9% |
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%