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 | $1.2M | 0.15% | NEW | — | $80.08 | +7.9% |
| 62 | XOM | EXXON MOBIL CORP | Energy | 7,190.0 | $1.2M | 0.15% | NEW | — | $169.66 | -5.4% |
| 63 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 27,254.0 | $1.2M | 0.15% | NEW | — | $43.59 | -4.5% |
| 64 | QQQ | INVESCO QQQ TR | Financial Services | 1,945.0 | $1.1M | 0.14% | NEW | — | $577.19 | +29.1% |
| 65 | MGOV | FIRST TR EXCHANGE-TRADED FD | — | 54,622.0 | $1.1M | 0.14% | NEW | — | $20.28 | -5.1% |
| 66 | VTV | VANGUARD INDEX FDS | — | 5,624.0 | $1.1M | 0.14% | NEW | — | $196.21 | +12.5% |
| 67 | ZS | ZSCALER INC | Technology | 7,704.0 | $1.1M | 0.14% | NEW | — | $140.29 | +39.2% |
| 68 | GOOGL | ALPHABET INC | Communication Services | 3,758.0 | $1.1M | 0.14% | NEW | — | $287.54 | +20.1% |
| 69 | FUMB | FIRST TR EXCH TRADED FD III | — | 53,882.0 | $1.1M | 0.14% | NEW | — | $20.05 | -0.7% |
| 70 | V | VISA INC | Financial Services | 3,275.0 | $990K | 0.12% | NEW | — | $302.26 | +21.4% |
| 71 | VTI | VANGUARD INDEX FDS | — | 2,978.0 | $955K | 0.12% | NEW | — | $320.78 | +18.5% |
| 72 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 954.0 | $951K | 0.12% | NEW | — | $996.55 | -7.6% |
| 73 | CME | CME GROUP INC | Financial Services | 3,115.0 | $920K | 0.12% | NEW | — | $295.35 | -11.8% |
| 74 | WMT | WALMART INC | Consumer Defensive | 7,259.0 | $902K | 0.11% | NEW | — | $124.28 | -13.2% |
| 75 | SNA | SNAP ON INC | Industrials | 2,481.0 | $901K | 0.11% | NEW | — | $363.22 | +2.3% |
| 76 | IVE | ISHARES TR | — | 4,256.0 | $899K | 0.11% | NEW | — | $211.15 | +10.0% |
| 77 | IAU | ISHARES GOLD TR | Financial Services | 10,153.0 | $895K | 0.11% | NEW | — | $88.16 | -8.6% |
| 78 | VGT | VANGUARD WORLD FD | — | 1,261.0 | $880K | 0.11% | NEW | — | $697.78 | -81.9% |
| 79 | LLY | ELI LILLY & CO | Healthcare | 949.0 | $873K | 0.11% | NEW | — | $919.72 | +26.3% |
| 80 | TXN | TEXAS INSTRS INC | Technology | 4,445.0 | $863K | 0.11% | NEW | — | $194.13 | +43.2% |
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
44.1%
Financial Services
22.7%
Technology
16.4%
Consumer Defensive
5.0%
Consumer Cyclical
4.9%
Industrials
3.1%
Communication Services
1.3%
Energy
1.2%
Real Estate
0.9%
Utilities
0.5%