Portfolio (Quarterly)
Guide ↗
INSPIRION WEALTH ADVISORS, LLC
· CIK 0001633448| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CSNR | COHEN & STEERS ETF TRUST | — | 61,790.0 | $2.0M | 0.23% | +2K | +2.8% | $33.08 | +11.9% |
| 42 | NVDA | NVIDIA CORPORATION | Technology | 10,178.0 | $2.0M | 0.23% | -776.0 | -7.1% | $197.58 | +13.1% |
| 43 | DLN | WISDOMTREE TR | — | 20,268.0 | $2.0M | 0.22% | — | — | $96.41 | +1.8% |
| 44 | IVW | ISHARES TR | — | 14,141.0 | $1.9M | 0.22% | -92.0 | -0.7% | $136.88 | +4.1% |
| 45 | SLYV | SPDR SERIES TRUST | — | 17,117.0 | $1.9M | 0.21% | -952.0 | -5.3% | $108.86 | -4.8% |
| 46 | VIG | VANGUARD SPECIALIZED FUNDS | — | 7,810.0 | $1.8M | 0.21% | — | — | $236.46 | +0.1% |
| 47 | VOO | VANGUARD INDEX FDS | — | 2,694.0 | $1.8M | 0.21% | +101.0 | +3.9% | $685.43 | +3.2% |
| 48 | IVV | ISHARES TR | — | 2,435.0 | $1.8M | 0.21% | — | — | $749.25 | +3.0% |
| 49 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 65,863.0 | $1.8M | 0.20% | -18K | -21.9% | $27.09 | +14.6% |
| 50 | SHV | ISHARES TR | — | 15,390.0 | $1.7M | 0.19% | — | — | $110.04 | +0.2% |
| 51 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,914.0 | $1.6M | 0.19% | -54.0 | -1.1% | $334.07 | +1.8% |
| 52 | BAR | GRANITESHARES GOLD TR | Financial Services | 41,045.0 | $1.6M | 0.19% | +600.0 | +1.5% | $39.77 | +5.7% |
| 53 | DE | DEERE & CO | Industrials | 2,568.0 | $1.6M | 0.18% | +218.0 | +9.3% | $627.62 | +9.2% |
| 54 | WPC | WP CAREY INC | Real Estate | 22,432.0 | $1.6M | 0.18% | -167.0 | -0.7% | $70.81 | -7.2% |
| 55 | DES | WISDOMTREE TR | — | 36,725.0 | $1.5M | 0.17% | -2K | -4.4% | $40.64 | -5.4% |
| 56 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,945.0 | $1.5M | 0.17% | — | — | $499.74 | — |
| 57 | VGT | VANGUARD WORLD FD | — | 12,373.0 | $1.5M | 0.17% | +11K | +881.2% | $117.22 | +7.3% |
| 58 | IEFA | ISHARES TR | — | 14,720.0 | $1.4M | 0.16% | — | — | $96.08 | +1.9% |
| 59 | QQQ | INVESCO QQQ TR | Financial Services | 1,945.0 | $1.4M | 0.16% | — | — | $725.18 | +2.3% |
| 60 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 15,236.0 | $1.4M | 0.16% | — | — | $91.99 | -6.1% |
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%