Portfolio (Quarterly)
Guide ↗
INSPIRION WEALTH ADVISORS, LLC
· CIK 0001633448| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | JBBB | JANUS DETROIT STR TR | — | 7,872.0 | $367K | 0.05% | NEW | — | $46.61 | +2.4% |
| 122 | AVGO | BROADCOM INC | Technology | 1,167.0 | $361K | 0.04% | NEW | — | $309.51 | +13.2% |
| 123 | APH | AMPHENOL CORP | Technology | 2,800.0 | $354K | 0.04% | NEW | — | $126.35 | -34.2% |
| 124 | NULV | NUSHARES ETF TR | — | 7,738.0 | $352K | 0.04% | NEW | — | $45.50 | +16.8% |
| 125 | SPYM | SPDR SERIES TRUST | — | 4,495.0 | $344K | 0.04% | NEW | — | $76.55 | +18.0% |
| 126 | MDYV | SPDR SERIES TRUST | — | 3,933.0 | $335K | 0.04% | NEW | — | $85.15 | +5.5% |
| 127 | DIS | DISNEY WALT CO | Communication Services | 3,429.0 | $330K | 0.04% | NEW | — | $96.37 | +9.5% |
| 128 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,218.0 | $317K | 0.04% | NEW | — | $260.29 | +4.5% |
| 129 | — | GRAYSCALE XRP TR ETF | — | 11,928.0 | $310K | 0.04% | NEW | — | $26.02 | — |
| 130 | CAH | CARDINAL HEALTH INC | Healthcare | 1,466.0 | $310K | 0.04% | NEW | — | $211.31 | +5.4% |
| 131 | AON | AON PLC | Financial Services | 909.0 | $293K | 0.04% | NEW | — | $322.78 | -14.5% |
| 132 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 8,644.0 | $292K | 0.04% | NEW | — | $33.74 | -4.1% |
| 133 | NULG | NUSHARES ETF TR | — | 3,165.0 | $288K | 0.04% | NEW | — | $90.94 | +24.9% |
| 134 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 15,426.0 | $284K | 0.04% | NEW | — | $18.38 | -1.3% |
| 135 | HD | HOME DEPOT INC | Consumer Cyclical | 862.0 | $284K | 0.04% | NEW | — | $328.90 | -11.2% |
| 136 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,001.0 | $279K | 0.04% | NEW | — | $279.12 | -6.3% |
| 137 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 445.0 | $274K | 0.03% | NEW | — | $616.76 | +7.6% |
| 138 | VUSB | VANGUARD BD INDEX FDS | — | 5,340.0 | $266K | 0.03% | NEW | — | $49.79 | -0.5% |
| 139 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 306.0 | $259K | 0.03% | NEW | — | $847.12 | +9.0% |
| 140 | GWW | WW GRAINGER INC | Industrials | 236.0 | $257K | 0.03% | NEW | — | $1090.81 | +17.3% |
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%