Portfolio (Quarterly)
Guide ↗
INSPIRION WEALTH ADVISORS, LLC
· CIK 0001633448| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CAT | CATERPILLAR INC | Industrials | 932.0 | $534K | 0.07% | NEW | — | $572.88 | +53.1% |
| 102 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,137.0 | $533K | 0.07% | NEW | — | $117.19 | +73.9% |
| 103 | JBBB | JANUS DETROIT STR TR | — | 10,832.0 | $517K | 0.06% | NEW | — | $47.70 | -0.5% |
| 104 | DIS | DISNEY WALT CO | Communication Services | 4,427.0 | $504K | 0.06% | NEW | — | $113.78 | -12.3% |
| 105 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 29,038.0 | $494K | 0.06% | NEW | — | $17.01 | +11.9% |
| 106 | BAC | BANK AMERICA CORP | Financial Services | 8,948.0 | $492K | 0.06% | NEW | — | $55.00 | +11.8% |
| 107 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,311.0 | $478K | 0.06% | NEW | — | $206.99 | +20.8% |
| 108 | GDX | VANECK ETF TRUST | — | 5,549.0 | $476K | 0.06% | NEW | — | $85.77 | -16.8% |
| 109 | GDXJ | VANECK ETF TRUST | — | 3,959.0 | $450K | 0.06% | NEW | — | $113.78 | -18.6% |
| 110 | BA | BOEING CO | Industrials | 2,047.0 | $444K | 0.05% | NEW | — | $217.12 | -1.3% |
| 111 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 17,448.0 | $439K | 0.05% | NEW | — | $25.17 | -1.5% |
| 112 | HSY | HERSHEY CO | Consumer Defensive | 2,400.0 | $437K | 0.05% | NEW | — | $181.98 | -4.0% |
| 113 | AVGO | BROADCOM INC | Technology | 1,248.0 | $432K | 0.05% | NEW | — | $346.10 | +8.2% |
| 114 | IJT | ISHARES TR | — | 3,058.0 | $432K | 0.05% | NEW | — | $141.16 | +23.3% |
| 115 | DWM | WISDOMTREE TR | — | 6,237.0 | $429K | 0.05% | NEW | — | $68.76 | +7.2% |
| 116 | PEP | PEPSICO INC | Consumer Defensive | 2,962.0 | $425K | 0.05% | NEW | — | $143.52 | -2.8% |
| 117 | ANET | ARISTA NETWORKS INC | Technology | 3,228.0 | $423K | 0.05% | NEW | — | $131.03 | +28.6% |
| 118 | WTFC | WINTRUST FINL CORP | Financial Services | 2,799.0 | $391K | 0.05% | NEW | — | $139.82 | +19.4% |
| 119 | AUSM | ALLSPRING EXCHANGE TRADED FU | — | 15,400.0 | $386K | 0.05% | NEW | — | $25.10 | +0.1% |
| 120 | APH | AMPHENOL CORP NEW | Technology | 2,800.0 | $378K | 0.05% | NEW | — | $135.14 | +13.3% |
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
44.4%
Financial Services
21.0%
Technology
17.4%
Consumer Cyclical
4.6%
Communication Services
4.2%
Consumer Defensive
4.0%
Industrials
2.8%
Real Estate
0.8%
Utilities
0.4%
Energy
0.4%