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 | VYM | VANGUARD WHITEHALL FDS | — | 501,324.0 | $72.0M | 8.81% | NEW | — | $143.52 | +9.6% |
| 2 | VUG | VANGUARD INDEX FDS | — | 141,720.0 | $69.1M | 8.47% | NEW | — | $487.86 | -82.1% |
| 3 | JAAA | JANUS DETROIT STR TR | — | 1,359,660.0 | $68.8M | 8.42% | NEW | — | $50.58 | +0.2% |
| 4 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 1,890,344.0 | $55.9M | 6.84% | NEW | — | $29.55 | +13.6% |
| 5 | VOE | VANGUARD INDEX FDS | — | 270,583.0 | $48.0M | 5.88% | NEW | — | $177.37 | +8.6% |
| 6 | ABBV | ABBVIE INC | Healthcare | 204,103.0 | $46.6M | 5.71% | NEW | — | $228.49 | -6.1% |
| 7 | JMBS | JANUS DETROIT STR TR | — | 653,722.0 | $29.9M | 3.66% | NEW | — | $45.69 | -1.7% |
| 8 | SPYV | SPDR SERIES TRUST | — | 491,618.0 | $27.9M | 3.42% | NEW | — | $56.81 | +6.7% |
| 9 | SPYG | SPDR SERIES TRUST | — | 250,812.0 | $26.8M | 3.28% | NEW | — | $106.70 | +10.9% |
| 10 | VBR | VANGUARD INDEX FDS | — | 124,858.0 | $26.4M | 3.24% | NEW | — | $211.79 | +9.0% |
| 11 | CLOA | BLACKROCK ETF TRUST II | — | 499,926.0 | $25.9M | 3.17% | NEW | — | $51.74 | +0.4% |
| 12 | IJK | ISHARES TR | — | 241,481.0 | $23.4M | 2.87% | NEW | — | $96.88 | +14.4% |
| 13 | ABT | ABBOTT LABS | Healthcare | 186,576.0 | $23.4M | 2.86% | NEW | — | $125.29 | -29.9% |
| 14 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 408,340.0 | $20.4M | 2.50% | NEW | — | $49.99 | -0.7% |
| 15 | VBK | VANGUARD INDEX FDS | — | 63,047.0 | $19.0M | 2.33% | NEW | — | $302.11 | +13.7% |
| 16 | VB | VANGUARD INDEX FDS | — | 66,971.0 | $17.3M | 2.12% | NEW | — | $257.95 | +11.0% |
| 17 | AAPL | APPLE INC | Technology | 55,488.0 | $15.1M | 1.85% | NEW | — | $271.86 | +12.2% |
| 18 | HGER | HARBOR ETF TRUST | — | 602,939.0 | $15.0M | 1.83% | NEW | — | $24.82 | +29.7% |
| 19 | VOT | VANGUARD INDEX FDS | — | 39,238.0 | $11.0M | 1.34% | NEW | — | $279.14 | +3.5% |
| 20 | GLDM | WORLD GOLD TR | Financial Services | 113,109.0 | $9.7M | 1.18% | NEW | — | $85.37 | +5.3% |
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%