Portfolio (Quarterly)
Guide ↗
INSPIRION WEALTH ADVISORS, LLC
· CIK 0001633448| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOE | VANGUARD INDEX FDS | — | 262,126.0 | $52.0M | 5.95% | -3K | -1.3% | $198.25 | +0.8% |
| 2 | ABBV | ABBVIE INC | Healthcare | 199,380.0 | $50.1M | 5.73% | -2K | -1.0% | $251.06 | +5.3% |
| 3 | JAAA | JANUS DETROIT STR TR | — | 860,352.0 | $43.4M | 4.97% | -162K | -15.9% | $50.50 | +0.4% |
| 4 | VBR | VANGUARD INDEX FDS | — | 81,368.0 | $19.8M | 2.26% | -19K | -18.7% | $242.74 | -2.6% |
| 5 | IJK | ISHARES TR | — | 166,148.0 | $19.3M | 2.21% | -17K | -9.1% | $116.07 | -4.7% |
| 6 | ABT | ABBOTT LABORATORIES | Healthcare | 176,962.0 | $16.3M | 1.87% | -2K | -1.2% | $92.18 | +9.9% |
| 7 | AAPL | APPLE INC | Technology | 54,564.0 | $16.1M | 1.84% | -763.0 | -1.4% | $294.38 | +15.9% |
| 8 | VBK | VANGUARD INDEX FDS | — | 41,855.0 | $15.2M | 1.74% | -8K | -16.4% | $362.32 | -5.8% |
| 9 | SPYG | SPDR SERIES TRUST | — | 124,153.0 | $14.7M | 1.68% | -43K | -25.8% | $118.44 | +4.7% |
| 10 | SPYV | SPDR SERIES TRUST | — | 201,179.0 | $12.3M | 1.41% | -99K | -33.0% | $61.00 | +1.9% |
| 11 | GOOG | ALPHABET INC | — | 15,306.0 | $5.5M | 0.63% | -197.0 | -1.3% | $357.89 | — |
| 12 | DON | WISDOMTREE TR | — | 82,879.0 | $4.7M | 0.54% | -2K | -2.8% | $56.48 | -2.9% |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,614.0 | $4.2M | 0.48% | -42.0 | -0.7% | $745.70 | +3.4% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 17,246.0 | $4.2M | 0.48% | -160.0 | -0.9% | $241.70 | +3.3% |
| 15 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 27,036.0 | $4.0M | 0.46% | -205.0 | -0.8% | $147.43 | -0.8% |
| 16 | MA | MASTERCARD INCORPORATED | Financial Services | 6,475.0 | $3.4M | 0.39% | -604.0 | -8.5% | $522.44 | +8.7% |
| 17 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 67,682.0 | $2.7M | 0.31% | -7K | -9.0% | $40.34 | +7.9% |
| 18 | FMB | FIRST TR EXCH TRADED FD III | — | 51,538.0 | $2.6M | 0.30% | -400.0 | -0.8% | $51.37 | -6.4% |
| 19 | MSFT | MICROSOFT CORP | Technology | 6,271.0 | $2.4M | 0.28% | -291.0 | -4.4% | $384.26 | +34.3% |
| 20 | NVDA | NVIDIA CORPORATION | Technology | 10,178.0 | $2.0M | 0.23% | -776.0 | -7.1% | $197.58 | +13.9% |
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
20.4%
Technology
18.7%
Consumer Cyclical
5.2%
Consumer Defensive
4.6%
Industrials
3.5%
Communication Services
1.3%
Real Estate
0.9%
Energy
0.5%
Utilities
0.4%