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 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,937.0 | $254K | 0.03% | NEW | — | $131.08 | -10.3% |
| 142 | WEC | WEC ENERGY GROUP INC | Utilities | 2,168.0 | $251K | 0.03% | NEW | — | $115.75 | -12.8% |
| 143 | TPG | TPG INC | Financial Services | 6,100.0 | $247K | 0.03% | NEW | — | $40.51 | +7.7% |
| 144 | SPDW | SPDR INDEX SHS FDS | — | 5,367.0 | $245K | 0.03% | NEW | — | $45.65 | +10.7% |
| 145 | HUBS | HUBSPOT INC | Technology | 1,000.0 | $244K | 0.03% | NEW | — | $244.10 | -9.2% |
| 146 | IWF | ISHARES TR | — | 564.0 | $240K | 0.03% | NEW | — | $426.31 | -70.5% |
| 147 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 9,583.0 | $237K | 0.03% | NEW | — | $24.77 | -3.4% |
| 148 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,000.0 | $237K | 0.03% | NEW | — | $118.63 | +19.6% |
| 149 | FBCG | FIDELITY COVINGTON TRUST | — | 4,726.0 | $237K | 0.03% | NEW | — | $50.12 | +26.7% |
| 150 | TD | TORONTO DOMINION BK ONT | Financial Services | 2,500.0 | $233K | 0.03% | NEW | — | $93.31 | +27.8% |
| 151 | VONE | VANGUARD SCOTTSDALE FDS | — | 787.0 | $232K | 0.03% | NEW | — | $295.12 | +17.5% |
| 152 | AMGN | AMGEN INC | Healthcare | 650.0 | $229K | 0.03% | NEW | — | $351.85 | +15.4% |
| 153 | NUDM | NUSHARES ETF TR | — | 6,299.0 | $227K | 0.03% | NEW | — | $36.11 | +10.6% |
| 154 | IJR | ISHARES TR | — | 1,813.0 | $225K | 0.03% | NEW | — | $124.31 | +10.8% |
| 155 | VFH | VANGUARD WORLD FD | — | 1,850.0 | $223K | 0.03% | NEW | — | $120.81 | +10.0% |
| 156 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 19,914.0 | $221K | 0.03% | NEW | — | $11.11 | -36.3% |
| 157 | VXF | VANGUARD INDEX FDS | — | 1,075.0 | $221K | 0.03% | NEW | — | $205.80 | +14.1% |
| 158 | CRM | SALESFORCE INC | Technology | 1,178.0 | $220K | 0.03% | NEW | — | $186.67 | +27.6% |
| 159 | CVX | CHEVRON CORPORATION | Energy | 1,050.0 | $217K | 0.03% | NEW | — | $206.90 | -0.6% |
| 160 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 896.0 | $217K | 0.03% | NEW | — | $242.39 | -6.3% |
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
44.1%
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%