Portfolio (Quarterly)
Guide ↗
INSPIRION WEALTH ADVISORS, LLC
· CIK 0001633448| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NULG | NUSHARES ETF TR | — | 3,205.0 | $371K | 0.04% | +40.0 | +1.3% | $115.64 | -1.4% |
| 42 | HD | HOME DEPOT INC | Consumer Cyclical | 962.0 | $338K | 0.04% | +100.0 | +11.6% | $350.85 | -16.4% |
| 43 | VXF | VANGUARD INDEX FDS | — | 1,350.0 | $331K | 0.04% | +275.0 | +25.6% | $244.88 | -4.0% |
| 44 | IWF | ISHARES TR | — | 2,255.0 | $277K | 0.03% | +2K | +299.8% | $123.01 | +2.6% |
| 45 | IJR | ISHARES TR | — | 1,831.0 | $270K | 0.03% | +18.0 | +1.0% | $147.54 | -6.3% |
| 46 | VUSB | VANGUARD BD INDEX FDS | — | 5,396.0 | $268K | 0.03% | +56.0 | +1.1% | $49.60 | -0.1% |
| 47 | WEC | WEC ENERGY GROUP INC | Utilities | 2,187.0 | $254K | 0.03% | +19.0 | +0.9% | $116.24 | -12.7% |
| 48 | ZM | ZOOM COMMUNICATIONS INC | Technology | 2,529.0 | $228K | 0.03% | +29.0 | +1.2% | $90.13 | -0.5% |
| 49 | CRM | SALESFORCE INC | Technology | 1,248.0 | $204K | 0.02% | +70.0 | +5.9% | $163.23 | +43.4% |
| 50 | PDSB | PDS BIOTECHNOLOGY CORP | Healthcare | 188,995.0 | $165K | 0.02% | +7K | +3.9% | $0.87 | -8.8% |
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%