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 | CSNR | COHEN & STEERS ETF TRUST | — | 60,110.0 | $2.3M | 0.28% | NEW | — | $37.58 | -1.2% |
| 42 | SMMU | PIMCO ETF TR | — | 41,508.0 | $2.1M | 0.26% | NEW | — | $50.45 | -2.1% |
| 43 | NVDA | NVIDIA CORPORATION | Technology | 10,954.0 | $1.9M | 0.24% | NEW | — | $174.40 | +28.3% |
| 44 | BAR | GRANITESHARES GOLD TR | Financial Services | 40,445.0 | $1.9M | 0.23% | NEW | — | $46.13 | -8.5% |
| 45 | DLN | WISDOMTREE TR | — | 20,172.0 | $1.8M | 0.22% | NEW | — | $89.33 | +10.2% |
| 46 | SLYV | SPDR SERIES TRUST | — | 18,069.0 | $1.7M | 0.21% | NEW | — | $94.58 | +10.1% |
| 47 | SHV | ISHARES TR | — | 15,390.0 | $1.7M | 0.21% | NEW | — | $110.39 | -0.1% |
| 48 | VIG | VANGUARD SPECIALIZED FUNDS | — | 7,810.0 | $1.7M | 0.21% | NEW | — | $215.06 | +10.4% |
| 49 | IVW | ISHARES TR | — | 14,233.0 | $1.6M | 0.20% | NEW | — | $113.11 | +26.5% |
| 50 | IVV | ISHARES TR | — | 2,443.0 | $1.6M | 0.20% | NEW | — | $653.31 | +18.4% |
| 51 | VOO | VANGUARD INDEX FDS | — | 2,593.0 | $1.5M | 0.19% | NEW | — | $597.49 | +18.8% |
| 52 | WPC | WP CAREY INC | Real Estate | 22,599.0 | $1.5M | 0.19% | NEW | — | $67.96 | -2.8% |
| 53 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,968.0 | $1.5M | 0.18% | NEW | — | $294.17 | +16.3% |
| 54 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,945.0 | $1.4M | 0.18% | NEW | — | $479.20 | — |
| 55 | KR | KROGER CO | Consumer Defensive | 19,258.0 | $1.4M | 0.17% | NEW | — | $72.36 | -18.8% |
| 56 | DES | WISDOMTREE TR | — | 38,398.0 | $1.4M | 0.17% | NEW | — | $35.94 | +7.4% |
| 57 | PFE | PFIZER INC | Healthcare | 49,062.0 | $1.4M | 0.17% | NEW | — | $28.08 | +1.4% |
| 58 | AHCO | ADAPTHEALTH CORP | Healthcare | 112,863.0 | $1.3M | 0.17% | NEW | — | $11.90 | -52.7% |
| 59 | IEFA | ISHARES TR | — | 14,688.0 | $1.3M | 0.17% | NEW | — | $90.53 | +8.6% |
| 60 | DE | DEERE & CO | Industrials | 2,350.0 | $1.3M | 0.17% | NEW | — | $563.18 | +21.4% |
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
44.1%
Financial Services
22.7%
Technology
16.4%
Consumer Defensive
5.0%
Consumer Cyclical
4.9%
Industrials
3.1%
Communication Services
1.3%
Energy
1.2%
Real Estate
0.9%
Utilities
0.5%