Portfolio (Quarterly)
Guide ↗
INSPIRION WEALTH ADVISORS, LLC
· CIK 0001633448| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 914.0 | $271K | 0.03% | NEW | — | $296.21 | -27.7% |
| 142 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 306.0 | $269K | 0.03% | NEW | — | $880.12 | +22.9% |
| 143 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 445.0 | $268K | 0.03% | NEW | — | $603.28 | +14.7% |
| 144 | VUSB | VANGUARD BD INDEX FDS | — | 5,303.0 | $264K | 0.03% | NEW | — | $49.84 | -0.2% |
| 145 | OKTA | OKTA INC | Technology | 3,010.0 | $260K | 0.03% | NEW | — | $86.47 | +75.1% |
| 146 | VFH | VANGUARD WORLD FD | — | 1,850.0 | $247K | 0.03% | NEW | — | $133.49 | +4.2% |
| 147 | VONE | VANGUARD SCOTTSDALE FDS | — | 787.0 | $243K | 0.03% | NEW | — | $309.04 | +9.3% |
| 148 | VONG | VANGUARD SCOTTSDALE FDS | — | 1,962.0 | $239K | 0.03% | NEW | — | $121.75 | +1.1% |
| 149 | GWW | WW GRAINGER INC | Industrials | 236.0 | $238K | 0.03% | NEW | — | $1009.05 | +39.5% |
| 150 | TD | TORONTO DOMINION BK ONT | Financial Services | 2,500.0 | $236K | 0.03% | NEW | — | $94.20 | +32.1% |
| 151 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,000.0 | $232K | 0.03% | NEW | — | $116.09 | +22.2% |
| 152 | NUDM | NUSHARES ETF TR | — | 6,310.0 | $228K | 0.03% | NEW | — | $36.21 | +9.2% |
| 153 | WEC | WEC ENERGY GROUP INC | Utilities | 2,165.0 | $228K | 0.03% | NEW | — | $105.46 | +9.7% |
| 154 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,937.0 | $223K | 0.03% | NEW | — | $115.31 | +17.1% |
| 155 | VNQ | VANGUARD INDEX FDS | — | 2,471.0 | $219K | 0.03% | NEW | — | $88.47 | +13.7% |
| 156 | IJR | ISHARES TR | — | 1,813.0 | $218K | 0.03% | NEW | — | $120.18 | +22.2% |
| 157 | ZM | ZOOM COMMUNICATIONS INC | Technology | 2,500.0 | $216K | 0.03% | NEW | — | $86.29 | +4.8% |
| 158 | AMGN | AMGEN INC | Healthcare | 650.0 | $213K | 0.03% | NEW | — | $327.31 | +14.0% |
| 159 | IWD | ISHARES TR | — | 1,004.0 | $211K | 0.03% | NEW | — | $210.40 | +18.7% |
| 160 | IYJ | ISHARES TR | — | 1,407.0 | $208K | 0.03% | NEW | — | $148.17 | +10.7% |
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%