Portfolio (Quarterly)
Guide ↗
INSPIRION WEALTH ADVISORS, LLC
· CIK 0001633448| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,772.0 | $551K | 0.07% | NEW | — | $310.72 | -9.7% |
| 102 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 9,328.0 | $527K | 0.07% | NEW | — | $56.49 | -6.6% |
| 103 | EMBJ | EMBRAER S.A. | Industrials | 8,656.0 | $514K | 0.06% | NEW | — | $59.34 | -6.3% |
| 104 | GDX | VANECK ETF TRUST | — | 5,549.0 | $509K | 0.06% | NEW | — | $91.77 | -7.6% |
| 105 | HSY | HERSHEY CO | Consumer Defensive | 2,411.0 | $501K | 0.06% | NEW | — | $207.85 | -9.6% |
| 106 | AUSM | ALLSPRING EXCHANGE TRADED FU | — | 19,368.0 | $485K | 0.06% | NEW | — | $25.05 | +0.1% |
| 107 | GDXJ | VANECK ETF TRUST | — | 3,959.0 | $475K | 0.06% | NEW | — | $120.04 | -8.0% |
| 108 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,187.0 | $463K | 0.06% | NEW | — | $390.41 | +68.3% |
| 109 | PEP | PEPSICO INC | Consumer Defensive | 2,962.0 | $460K | 0.06% | NEW | — | $155.29 | -5.0% |
| 110 | IJT | ISHARES TR | — | 3,058.0 | $443K | 0.06% | NEW | — | $144.71 | +9.5% |
| 111 | BAC | BANK AMERICA CORP | Financial Services | 8,965.0 | $437K | 0.05% | NEW | — | $48.75 | +4.5% |
| 112 | DWM | WISDOMTREE TR | — | 6,252.0 | $437K | 0.05% | NEW | — | $69.89 | +4.9% |
| 113 | AGIX | KRANESHARES TRUST | — | 12,925.0 | $424K | 0.05% | NEW | — | $32.77 | +35.0% |
| 114 | BA | BOEING CO | Industrials | 2,047.0 | $407K | 0.05% | NEW | — | $199.03 | +9.5% |
| 115 | ORCL | ORACLE CORP | Technology | 2,748.0 | $404K | 0.05% | NEW | — | $147.13 | +29.1% |
| 116 | ANET | ARISTA NETWORKS INC | Technology | 3,228.0 | $396K | 0.05% | NEW | — | $122.78 | +19.0% |
| 117 | RTX | RTX CORPORATION | Industrials | 2,034.0 | $392K | 0.05% | NEW | — | $192.90 | -10.0% |
| 118 | WTFC | WINTRUST FINL CORP | Financial Services | 2,799.0 | $389K | 0.05% | NEW | — | $138.94 | +6.8% |
| 119 | VRSN | VERISIGN INC | Technology | 1,500.0 | $373K | 0.05% | NEW | — | $248.36 | +20.8% |
| 120 | BAX CALL | BAXTER INTL INC | Healthcare | 22,000.0 | $370K | 0.05% | NEW | — | $16.80 | +11.0% |
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
43.0%
Financial Services
22.2%
Technology
16.0%
Consumer Defensive
4.9%
Consumer Cyclical
4.7%
Communication Services
3.8%
Industrials
3.0%
Energy
1.1%
Real Estate
0.9%
Utilities
0.4%