Portfolio (Quarterly)
Guide ↗
INSPIRION WEALTH ADVISORS, LLC
· CIK 0001633448| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VGT | VANGUARD WORLD FD | — | 12,373.0 | $1.5M | 0.17% | +11K | +881.2% | $117.22 | +7.6% |
| 22 | ZS | ZSCALER INC | Technology | 8,396.0 | $1.2M | 0.14% | +692.0 | +9.0% | $146.45 | +31.8% |
| 23 | KR | KROGER CO | Consumer Defensive | 19,402.0 | $1.1M | 0.12% | +144.0 | +0.8% | $56.24 | +4.4% |
| 24 | BAX | BAXTER INTL INC | Healthcare | 49,220.0 | $1.1M | 0.12% | +2K | +3.3% | $21.69 | +7.7% |
| 25 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,216.0 | $940K | 0.11% | +29.0 | +2.4% | $193.19 | +30.5% |
| 26 | CAT | CATERPILLAR INC | Industrials | 944.0 | $936K | 0.11% | +11.0 | +1.2% | $991.74 | -17.2% |
| 27 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,005.0 | $930K | 0.11% | +51.0 | +5.3% | $924.94 | -0.2% |
| 28 | WMT | WALMART INC | Consumer Defensive | 7,680.0 | $836K | 0.10% | +421.0 | +5.8% | $108.82 | -0.8% |
| 29 | TSLA | TESLA INC | Consumer Cyclical | 1,874.0 | $797K | 0.09% | +12.0 | +0.6% | $425.30 | -12.5% |
| 30 | HDV | ISHARES TR | — | 27,483.0 | $753K | 0.09% | +22K | +382.4% | $27.41 | +3.2% |
| 31 | SBUX | STARBUCKS CORP | Consumer Cyclical | 7,204.0 | $745K | 0.09% | +88.0 | +1.2% | $103.39 | -8.2% |
| 32 | EMET | VANECK ETF TRUST | — | 15,455.0 | $613K | 0.07% | +1K | +7.0% | $39.65 | +6.4% |
| 33 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,328.0 | $591K | 0.07% | +15.0 | +0.7% | $253.99 | +6.8% |
| 34 | AUSM | ALLSPRING EXCHANGE TRADED FU | — | 22,635.0 | $568K | 0.07% | +3K | +16.9% | $25.08 | -0.9% |
| 35 | BAC | BANK OF AMER CORP | Financial Services | 9,027.0 | $527K | 0.06% | +62.0 | +0.7% | $58.36 | -2.8% |
| 36 | APH | AMPHENOL CORP | Technology | 2,816.0 | $485K | 0.06% | +16.0 | +0.6% | $172.22 | -51.2% |
| 37 | DWM | WISDOMTREE TR | — | 6,344.0 | $464K | 0.05% | +92.0 | +1.5% | $73.11 | +1.8% |
| 38 | PEP | PEPSICO INC | Consumer Defensive | 3,162.0 | $446K | 0.05% | +200.0 | +6.8% | $141.16 | -8.9% |
| 39 | AVGO | BROADCOM INC | Technology | 1,190.0 | $440K | 0.05% | +23.0 | +2.0% | $369.34 | -4.5% |
| 40 | HSY | HERSHEY CO | Consumer Defensive | 2,424.0 | $433K | 0.05% | +13.0 | +0.5% | $178.64 | -6.9% |
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
Healthcare
44.4%
Financial Services
20.4%
Technology
18.7%
Consumer Cyclical
5.2%
Consumer Defensive
4.6%
Industrials
3.5%
Communication Services
1.3%
Real Estate
0.9%
Energy
0.5%
Utilities
0.4%