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 | NTAP | NETAPP INC | Technology | 37,378.0 | $5.8M | 0.57% | NEW | — | $156.38 | +28.6% |
| 62 | CEG | CONSTELLATION ENERGY CORP | Utilities | 24,665.0 | $5.8M | 0.57% | +5K | +25.6% | $236.50 | +11.3% |
| 63 | KN | KNOWLES CORP | Technology | 143,628.0 | $5.8M | 0.57% | NEW | — | $40.51 | -7.4% |
| 64 | QCOM | QUALCOMM INC | Technology | 30,094.0 | $5.5M | 0.53% | +589.0 | +2.0% | $181.92 | +11.0% |
| 65 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 8,734.0 | $5.5M | 0.53% | +2K | +26.9% | $624.72 | +26.1% |
| 66 | BKR | BAKER HUGHES COMPANY | Energy | 100,692.0 | $5.4M | 0.53% | +5K | +5.0% | $53.82 | +7.5% |
| 67 | WFRD | WEATHERFORD INTL PLC | Energy | 64,018.0 | $5.1M | 0.50% | +4K | +6.3% | $80.21 | +6.1% |
| 68 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 63,350.0 | $4.9M | 0.48% | -2K | -3.8% | $77.88 | -25.4% |
| 69 | AMD | ADVANCED MICRO DEVICES INC | Technology | 9,102.0 | $4.9M | 0.48% | -10K | -51.4% | $540.88 | +16.6% |
| 70 | ARW | ARROW ELECTRS INC | Technology | 22,863.0 | $4.8M | 0.47% | NEW | — | $209.61 | +11.1% |
| 71 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 6,414.0 | $4.8M | 0.47% | -339.0 | -5.0% | $745.74 | +3.4% |
| 72 | LQD | ISHARES TR | — | 43,566.0 | $4.7M | 0.46% | -208K | -82.7% | $108.46 | -4.8% |
| 73 | HYD | VANECK ETF TRUST | — | 91,745.0 | $4.7M | 0.46% | +5K | +6.1% | $51.49 | -6.6% |
| 74 | PFF | ISHARES TR | — | 154,475.0 | $4.7M | 0.46% | -71K | -31.4% | $30.47 | -2.1% |
| 75 | GOOG | ALPHABET INC | — | 12,674.0 | $4.5M | 0.44% | +273.0 | +2.2% | $357.89 | — |
| 76 | MUB | ISHARES TR | — | 42,067.0 | $4.5M | 0.44% | +3K | +6.7% | $107.34 | -5.7% |
| 77 | MBB | ISHARES TR | — | 47,915.0 | $4.5M | 0.44% | +3K | +7.3% | $94.02 | -3.9% |
| 78 | — | LEIDOS HOLDINGS INC | — | 42,747.0 | $4.4M | 0.43% | +15K | +55.1% | $103.07 | — |
| 79 | FLOT | ISHARES TR | — | 86,307.0 | $4.4M | 0.43% | +6K | +7.4% | $50.91 | +0.2% |
| 80 | FLEX | FLEX LTD | Technology | 28,141.0 | $4.3M | 0.42% | NEW | — | $153.53 | -25.3% |
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
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%