Portfolio (Quarterly)
Guide ↗
INSPIRION WEALTH ADVISORS, LLC
· CIK 0001633448| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IVW | ISHARES TR | — | 14,141.0 | $1.9M | 0.22% | -92.0 | -0.7% | $136.88 | +4.7% |
| 22 | SLYV | SPDR SERIES TRUST | — | 17,117.0 | $1.9M | 0.21% | -952.0 | -5.3% | $108.86 | -4.5% |
| 23 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 65,863.0 | $1.8M | 0.20% | -18K | -21.9% | $27.09 | +14.5% |
| 24 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,914.0 | $1.6M | 0.19% | -54.0 | -1.1% | $334.07 | +2.7% |
| 25 | WPC | WP CAREY INC | Real Estate | 22,432.0 | $1.6M | 0.18% | -167.0 | -0.7% | $70.81 | -6.7% |
| 26 | DES | WISDOMTREE TR | — | 36,725.0 | $1.5M | 0.17% | -2K | -4.4% | $40.64 | -5.0% |
| 27 | GOOGL | ALPHABET INC | Communication Services | 3,703.0 | $1.3M | 0.15% | -55.0 | -1.5% | $361.19 | -4.8% |
| 28 | PFE | PFIZER INC | Healthcare | 45,683.0 | $1.1M | 0.12% | -3K | -6.9% | $23.88 | +20.1% |
| 29 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 23,672.0 | $1.0M | 0.12% | -4K | -13.1% | $43.52 | -4.3% |
| 30 | MGOV | FIRST TR EXCHANGE-TRADED FD | — | 49,852.0 | $1.0M | 0.12% | -5K | -8.7% | $20.15 | -4.3% |
| 31 | FUMB | FIRST TR EXCH TRADED FD III | — | 48,882.0 | $980K | 0.11% | -5K | -9.3% | $20.05 | -0.7% |
| 32 | XOM | EXXON MOBIL CORP | Energy | 6,676.0 | $910K | 0.10% | -514.0 | -7.2% | $136.29 | +17.8% |
| 33 | IVE | ISHARES TR | — | 3,969.0 | $904K | 0.10% | -287.0 | -6.7% | $227.78 | +1.9% |
| 34 | META | META PLATFORMS INC | Communication Services | 1,233.0 | $756K | 0.09% | -88.0 | -6.7% | $613.01 | +22.6% |
| 35 | SLYG | SPDR SERIES TRUST | — | 6,024.0 | $712K | 0.08% | -261.0 | -4.2% | $118.20 | -8.1% |
| 36 | CAAA | FIRST TR EXCHANGE-TRADED FD | — | 29,959.0 | $609K | 0.07% | -400.0 | -1.3% | $20.32 | -2.6% |
| 37 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,906.0 | $608K | 0.07% | -15.0 | -0.8% | $319.02 | -1.9% |
| 38 | FSMB | FIRST TR EXCH TRADED FD III | — | 29,870.0 | $597K | 0.07% | -700.0 | -2.3% | $19.99 | -2.6% |
| 39 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 11,859.0 | $575K | 0.07% | -2K | -17.4% | $48.48 | -2.0% |
| 40 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,742.0 | $469K | 0.05% | -30.0 | -1.7% | $269.40 | -12.2% |
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%