Portfolio (Quarterly)
Guide ↗
INSPIRION WEALTH ADVISORS, LLC
· CIK 0001633448| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 15,236.0 | $1.3M | 0.16% | NEW | — | $85.25 | +0.8% |
| 62 | DES | WISDOMTREE TR | — | 38,805.0 | $1.3M | 0.16% | NEW | — | $33.45 | +22.1% |
| 63 | KR | KROGER CO | Consumer Defensive | 19,217.0 | $1.2M | 0.15% | NEW | — | $62.48 | -5.7% |
| 64 | GOOGL | ALPHABET INC | Communication Services | 3,817.0 | $1.2M | 0.15% | NEW | — | $312.97 | +10.2% |
| 65 | V | VISA INC | Financial Services | 3,314.0 | $1.2M | 0.14% | NEW | — | $350.74 | +2.1% |
| 66 | AHCO | ADAPTHEALTH CORP | Healthcare | 112,863.0 | $1.1M | 0.14% | NEW | — | $9.96 | +9.5% |
| 67 | META | META PLATFORMS INC | Communication Services | 1,683.0 | $1.1M | 0.14% | NEW | — | $660.18 | -2.1% |
| 68 | DE | DEERE & CO | Industrials | 2,348.0 | $1.1M | 0.13% | NEW | — | $465.59 | +28.3% |
| 69 | VTV | VANGUARD INDEX FDS | — | 5,624.0 | $1.1M | 0.13% | NEW | — | $191.00 | +14.2% |
| 70 | LLY | ELI LILLY & CO | Healthcare | 947.0 | $1.0M | 0.12% | NEW | — | $1074.72 | +9.2% |
| 71 | FUMB | FIRST TR EXCH TRADED FD III | — | 50,011.0 | $1.0M | 0.12% | NEW | — | $20.06 | +0.2% |
| 72 | VTI | VANGUARD INDEX FDS | — | 2,978.0 | $998K | 0.12% | NEW | — | $335.22 | +9.5% |
| 73 | IWO | ISHARES TR | — | 2,815.0 | $909K | 0.11% | NEW | — | $323.01 | +16.3% |
| 74 | IVE | ISHARES TR | — | 4,256.0 | $903K | 0.11% | NEW | — | $212.07 | +9.0% |
| 75 | BAX | BAXTER INTL INC | Healthcare | 45,013.0 | $860K | 0.10% | NEW | — | $19.11 | +19.0% |
| 76 | SNA | SNAP ON INC | Industrials | 2,481.0 | $855K | 0.10% | NEW | — | $344.60 | +19.2% |
| 77 | CME | CME GROUP INC | Financial Services | 3,120.0 | $852K | 0.10% | NEW | — | $273.08 | -10.6% |
| 78 | TFC | TRUIST FINL CORP | Financial Services | 16,990.0 | $836K | 0.10% | NEW | — | $49.21 | +6.9% |
| 79 | IAU | ISHARES GOLD TR | Financial Services | 10,153.0 | $824K | 0.10% | NEW | — | $81.17 | -7.2% |
| 80 | VTEB | VANGUARD MUN BD FDS | — | 16,384.0 | $824K | 0.10% | NEW | — | $50.29 | -0.4% |
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%