Portfolio (Quarterly)
Guide ↗
INSPIRION WEALTH ADVISORS, LLC
· CIK 0001633448| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IVE | ISHARES TR | — | 3,969.0 | $904K | 0.10% | -287.0 | -6.7% | $227.78 | +1.5% |
| 82 | TFC | TRUIST FINL CORP | Financial Services | 16,990.0 | $865K | 0.10% | — | — | $50.89 | -6.6% |
| 83 | WMT | WALMART INC | Consumer Defensive | 7,680.0 | $836K | 0.10% | +421.0 | +5.8% | $108.82 | -1.5% |
| 84 | VTEB | VANGUARD MUN BD FDS | — | 16,384.0 | $827K | 0.10% | — | — | $50.47 | -6.0% |
| 85 | TSLA | TESLA INC | Consumer Cyclical | 1,874.0 | $797K | 0.09% | +12.0 | +0.6% | $425.30 | -13.5% |
| 86 | MS | MORGAN STANLEY | Financial Services | 3,755.0 | $796K | 0.09% | — | — | $211.86 | -7.7% |
| 87 | MDYG | SPDR SERIES TRUST | — | 7,168.0 | $794K | 0.09% | — | — | $110.76 | -5.1% |
| 88 | IAU | ISHARES GOLD TR | Financial Services | 10,153.0 | $771K | 0.09% | — | — | $75.96 | +5.7% |
| 89 | META | META PLATFORMS INC | Communication Services | 1,233.0 | $756K | 0.09% | -88.0 | -6.7% | $613.01 | +22.1% |
| 90 | HDV | ISHARES TR | — | 27,483.0 | $753K | 0.09% | +22K | +382.4% | $27.41 | +3.1% |
| 91 | SBUX | STARBUCKS CORP | Consumer Cyclical | 7,204.0 | $745K | 0.09% | +88.0 | +1.2% | $103.39 | -8.8% |
| 92 | CME | CME GROUP INC | Financial Services | 3,115.0 | $720K | 0.08% | — | — | $231.00 | +14.6% |
| 93 | SLYG | SPDR SERIES TRUST | — | 6,024.0 | $712K | 0.08% | -261.0 | -4.2% | $118.20 | -8.5% |
| 94 | IEMG | ISHARES INC | — | 8,299.0 | $669K | 0.08% | — | — | $80.63 | +1.8% |
| 95 | SATS | ECHOSTAR CORP | Technology | 6,174.0 | $623K | 0.07% | NEW | — | $100.88 | -13.8% |
| 96 | EMET | VANECK ETF TRUST | — | 15,455.0 | $613K | 0.07% | +1K | +7.0% | $39.65 | +5.3% |
| 97 | CAAA | FIRST TR EXCHANGE-TRADED FD | — | 29,959.0 | $609K | 0.07% | -400.0 | -1.3% | $20.32 | -2.7% |
| 98 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,906.0 | $608K | 0.07% | -15.0 | -0.8% | $319.02 | -1.8% |
| 99 | FSMB | FIRST TR EXCH TRADED FD III | — | 29,870.0 | $597K | 0.07% | -700.0 | -2.3% | $19.99 | -2.5% |
| 100 | AGIX | KRANESHARES TRUST | — | 12,925.0 | $592K | 0.07% | — | — | $45.82 | +4.7% |
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%