Portfolio (Quarterly)
Guide ↗
Insight Wealth Strategies, LLC
· CIK 0001749914| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MCK | MCKESSON CORP | Healthcare | 5,725.0 | $5.0M | 0.55% | — | — | $865.37 | +0.1% |
| 62 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 270,449.0 | $4.7M | 0.53% | +3K | +1.1% | $17.41 | -6.2% |
| 63 | VISN | VISTANCE NETWORKS INC | Technology | 247,626.0 | $4.5M | 0.50% | +4K | +1.7% | $18.20 | -65.8% |
| 64 | — | FORTINET INC | — | 54,886.0 | $4.5M | 0.50% | -1K | -2.2% | $81.72 | — |
| 65 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 6,753.0 | $4.4M | 0.49% | +86.0 | +1.3% | $650.38 | +18.6% |
| 66 | HYD | VANECK ETF TRUST | — | 86,454.0 | $4.3M | 0.48% | +19K | +28.3% | $50.14 | -4.1% |
| 67 | — | LEIDOS HOLDINGS INC | — | 27,555.0 | $4.3M | 0.48% | +380.0 | +1.4% | $155.52 | — |
| 68 | MBB | ISHARES TR | — | 44,638.0 | $4.2M | 0.47% | +3K | +7.3% | $94.95 | -4.9% |
| 69 | MUB | ISHARES TR | — | 39,438.0 | $4.2M | 0.47% | +2K | +5.8% | $106.15 | -4.7% |
| 70 | FLOT | ISHARES TR | — | 80,365.0 | $4.1M | 0.46% | +791.0 | +1.0% | $50.95 | +0.2% |
| 71 | VRSK | VERISK ANALYTICS INC | Industrials | 21,423.0 | $4.1M | 0.45% | +522.0 | +2.5% | $189.75 | -10.8% |
| 72 | KR | KROGER CO | Consumer Defensive | 56,125.0 | $4.1M | 0.45% | +2K | +2.9% | $72.36 | -18.8% |
| 73 | — | BLOCK INC | — | 67,044.0 | $4.0M | 0.45% | +1K | +1.7% | $60.18 | — |
| 74 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 27,458.0 | $4.0M | 0.45% | +376.0 | +1.4% | $146.28 | +29.7% |
| 75 | CNC | CENTENE CORP DEL | Healthcare | 122,138.0 | $4.0M | 0.45% | — | — | $32.74 | +88.8% |
| 76 | VTEB | VANGUARD MUN BD FDS | — | 78,399.0 | $3.9M | 0.44% | +7K | +9.2% | $49.89 | -4.8% |
| 77 | IDXX | IDEXX LABS INC | Healthcare | 6,781.0 | $3.8M | 0.42% | +60.0 | +0.9% | $561.89 | -7.6% |
| 78 | AMD | ADVANCED MICRO DEVICES INC | Technology | 18,722.0 | $3.8M | 0.42% | +96.0 | +0.5% | $203.43 | +210.0% |
| 79 | QCOM | QUALCOMM INC | Technology | 29,505.0 | $3.8M | 0.42% | +1K | +3.6% | $128.78 | +56.8% |
| 80 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 65,844.0 | $3.7M | 0.42% | — | — | $56.79 | +2.3% |
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%