Portfolio (Quarterly)
Guide ↗
INSPIRION WEALTH ADVISORS, LLC
· CIK 0001633448| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SATS | ECHOSTAR CORP | Technology | 6,174.0 | $623K | 0.07% | NEW | — | $100.88 | -13.8% |
| 2 | UBER | UBER TECHNOLOGIES INC | Technology | 7,930.0 | $576K | 0.07% | NEW | — | $72.66 | -4.4% |
| 3 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,549.0 | $571K | 0.07% | NEW | — | $368.32 | -4.5% |
| 4 | KR CALL | KROGER CO | Consumer Defensive | 10,000.0 | $562K | 0.06% | NEW | — | $56.24 | +3.9% |
| 5 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 13,970.0 | $511K | 0.06% | NEW | — | $36.56 | +0.6% |
| 6 | IZRL | ARK ETF TR | — | 10,000.0 | $308K | 0.04% | NEW | — | $30.84 | -7.2% |
| 7 | AMD | ADVANCED MICRO DEVICES INC | Technology | 527.0 | $285K | 0.03% | NEW | — | $540.88 | +11.3% |
| 8 | EIS | ISHARES INC | — | 2,350.0 | $283K | 0.03% | NEW | — | $120.60 | +1.8% |
| 9 | INTC | INTEL CORP | Technology | 2,129.0 | $270K | 0.03% | NEW | — | $127.02 | -5.1% |
| 10 | PANW | PALO ALTO NETWORKS INC | Technology | 727.0 | $256K | 0.03% | NEW | — | $352.04 | +11.6% |
| 11 | GE | GE AEROSPACE | Industrials | 672.0 | $252K | 0.03% | NEW | — | $374.94 | -15.3% |
| 12 | OKTA | OKTA INC | Technology | 1,760.0 | $247K | 0.03% | NEW | — | $140.46 | +45.4% |
| 13 | MU | MICRON TECHNOLOGY INC | Technology | 223.0 | $230K | 0.03% | NEW | — | $1032.28 | +1.8% |
| 14 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 1,188.0 | $222K | 0.03% | NEW | — | $187.15 | -5.2% |
| 15 | INGR | INGREDION INC | Consumer Defensive | 2,299.0 | $220K | 0.03% | NEW | — | $95.62 | +1.8% |
| 16 | ITOT | ISHARES TR | — | 1,325.0 | $217K | 0.03% | NEW | — | $164.02 | +1.7% |
| 17 | EW PUT | EDWARDS LIFESCIENCES CORP | Healthcare | 1,500.0 | $138K | 0.02% | NEW | — | $91.99 | -5.6% |
| 18 | UBER PUT | UBER TECHNOLOGIES INC | Technology | 100.0 | $7K | 0.00% | NEW | — | $72.66 | -4.4% |
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%