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 | IWS | ISHARES TR | — | 53,046.0 | $7.7M | 0.96% | NEW | — | $145.74 | +12.3% |
| 22 | HQY | HEALTHEQUITY INC | Healthcare | 65,000.0 | $5.4M | 0.68% | NEW | — | $83.57 | +5.7% |
| 23 | GLD | SPDR GOLD TR | Financial Services | 12,354.0 | $5.3M | 0.66% | NEW | — | $430.29 | -10.2% |
| 24 | DON | WISDOMTREE TR | — | 85,247.0 | $4.5M | 0.56% | NEW | — | $52.54 | +7.8% |
| 25 | GOOG | ALPHABET INC | Communication Services | 15,503.0 | $4.4M | 0.55% | NEW | — | $286.86 | +24.9% |
| 26 | WDAY | WORKDAY INC | Technology | 32,875.0 | $4.3M | 0.53% | NEW | — | $129.92 | +0.5% |
| 27 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 27,241.0 | $3.9M | 0.49% | NEW | — | $144.44 | +3.6% |
| 28 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,656.0 | $3.7M | 0.46% | NEW | — | $650.39 | +14.0% |
| 29 | AMZN | AMAZON COM INC | Consumer Cyclical | 17,406.0 | $3.6M | 0.45% | NEW | — | $208.27 | +14.5% |
| 30 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 74,403.0 | $3.6M | 0.44% | NEW | — | $47.72 | -8.7% |
| 31 | MA | MASTERCARD INCORPORATED | Financial Services | 7,079.0 | $3.5M | 0.44% | NEW | — | $499.66 | -1.9% |
| 32 | PYLD | PIMCO ETF TR | — | 122,510.0 | $3.2M | 0.40% | NEW | — | $26.20 | +0.8% |
| 33 | VEA | VANGUARD TAX-MANAGED FDS | — | 47,044.0 | $3.0M | 0.38% | NEW | — | $64.08 | +11.7% |
| 34 | FMB | FIRST TR EXCH TRADED FD III | — | 51,938.0 | $2.6M | 0.33% | NEW | — | $50.66 | +1.2% |
| 35 | CPNG | COUPANG INC | Consumer Cyclical | 134,364.0 | $2.5M | 0.32% | NEW | — | $18.88 | -10.9% |
| 36 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 145,654.0 | $2.4M | 0.30% | NEW | — | $16.77 | +15.6% |
| 37 | MSFT | MICROSOFT CORP | Technology | 6,562.0 | $2.4M | 0.30% | NEW | — | $370.18 | +5.6% |
| 38 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 84,342.0 | $2.4M | 0.30% | NEW | — | $28.71 | -2.8% |
| 39 | VO | VANGUARD INDEX FDS | — | 8,121.0 | $2.3M | 0.29% | NEW | — | $287.17 | -72.2% |
| 40 | MUNI | PIMCO ETF TR | — | 43,714.0 | $2.3M | 0.28% | NEW | — | $52.19 | +0.3% |
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
Healthcare
43.0%
Financial Services
22.2%
Technology
16.0%
Consumer Defensive
4.9%
Consumer Cyclical
4.7%
Communication Services
3.8%
Industrials
3.0%
Energy
1.1%
Real Estate
0.9%
Utilities
0.4%