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 | GOOGL | ALPHABET INC | Communication Services | 3,703.0 | $1.3M | 0.15% | -55.0 | -1.5% | $361.19 | -5.2% |
| 62 | TXN | TEXAS INSTRS INC | Technology | 4,462.0 | $1.3M | 0.15% | — | — | $298.40 | -9.3% |
| 63 | ZS | ZSCALER INC | Technology | 8,396.0 | $1.2M | 0.14% | +692.0 | +9.0% | $146.45 | +46.6% |
| 64 | VTV | VANGUARD INDEX FDS | — | 5,624.0 | $1.2M | 0.14% | — | — | $217.39 | +1.1% |
| 65 | AHCO | ADAPTHEALTH CORP | Healthcare | 112,863.0 | $1.2M | 0.14% | — | — | $10.60 | -47.5% |
| 66 | V | VISA INC | Financial Services | 3,267.0 | $1.1M | 0.13% | — | — | $351.11 | +4.8% |
| 67 | LLY | ELI LILLY & CO | Healthcare | 953.0 | $1.1M | 0.13% | — | — | $1191.41 | -0.6% |
| 68 | VTI | VANGUARD INDEX FDS | — | 2,978.0 | $1.1M | 0.13% | — | — | $369.25 | +2.4% |
| 69 | KR | KROGER CO | Consumer Defensive | 19,402.0 | $1.1M | 0.12% | +144.0 | +0.8% | $56.24 | +4.8% |
| 70 | PFE | PFIZER INC | Healthcare | 45,683.0 | $1.1M | 0.12% | -3K | -6.9% | $23.88 | +19.0% |
| 71 | BAX | BAXTER INTL INC | Healthcare | 49,220.0 | $1.1M | 0.12% | +2K | +3.3% | $21.69 | +8.3% |
| 72 | IWO | ISHARES TR | — | 2,665.0 | $1.0M | 0.12% | — | — | $391.10 | -7.9% |
| 73 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 23,672.0 | $1.0M | 0.12% | -4K | -13.1% | $43.52 | -4.4% |
| 74 | MGOV | FIRST TR EXCHANGE-TRADED FD | — | 49,852.0 | $1.0M | 0.12% | -5K | -8.7% | $20.15 | -4.6% |
| 75 | SNA | SNAP ON INC | Industrials | 2,481.0 | $1.0M | 0.12% | — | — | $403.28 | -8.8% |
| 76 | FUMB | FIRST TR EXCH TRADED FD III | — | 48,882.0 | $980K | 0.11% | -5K | -9.3% | $20.05 | -0.7% |
| 77 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,216.0 | $940K | 0.11% | +29.0 | +2.4% | $193.19 | +34.4% |
| 78 | CAT | CATERPILLAR INC | Industrials | 944.0 | $936K | 0.11% | +11.0 | +1.2% | $991.74 | -18.8% |
| 79 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,005.0 | $930K | 0.11% | +51.0 | +5.3% | $924.94 | -3.1% |
| 80 | XOM | EXXON MOBIL CORP | Energy | 6,676.0 | $910K | 0.10% | -514.0 | -7.2% | $136.29 | +18.9% |
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%