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 | GDX | VANECK ETF TRUST | — | 5,549.0 | $417K | 0.05% | — | — | $75.07 | +23.0% |
| 122 | SPYM | SPDR SERIES TRUST | — | 4,498.0 | $395K | 0.04% | — | — | $87.77 | +3.0% |
| 123 | NULV | NUSHARES ETF TR | — | 7,738.0 | $391K | 0.04% | — | — | $50.47 | +5.6% |
| 124 | RTX | RTX CORPORATION | Industrials | 2,034.0 | $390K | 0.04% | — | — | $191.78 | -1.6% |
| 125 | ORCL | ORACLE CORP | Technology | 2,735.0 | $390K | 0.04% | — | — | $142.52 | -2.9% |
| 126 | GDXJ | VANECK ETF TRUST | — | 3,959.0 | $388K | 0.04% | — | — | $98.05 | +22.4% |
| 127 | VRSN | VERISIGN INC | Technology | 1,500.0 | $384K | 0.04% | — | — | $255.90 | +13.6% |
| 128 | MDYV | SPDR SERIES TRUST | — | 3,933.0 | $371K | 0.04% | — | — | $94.33 | -4.7% |
| 129 | NULG | NUSHARES ETF TR | — | 3,205.0 | $371K | 0.04% | +40.0 | +1.3% | $115.64 | -1.8% |
| 130 | BA | BOEING CO | Industrials | 1,672.0 | $365K | 0.04% | -375.0 | -18.3% | $218.58 | -9.3% |
| 131 | CAH | CARDINAL HEALTH INC | Healthcare | 1,466.0 | $348K | 0.04% | — | — | $237.72 | -7.3% |
| 132 | HD | HOME DEPOT INC | Consumer Cyclical | 962.0 | $338K | 0.04% | +100.0 | +11.6% | $350.85 | -16.7% |
| 133 | VXF | VANGUARD INDEX FDS | — | 1,350.0 | $331K | 0.04% | +275.0 | +25.6% | $244.88 | -4.3% |
| 134 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,218.0 | $328K | 0.04% | — | — | $268.97 | +1.8% |
| 135 | GWW | WW GRAINGER INC | Industrials | 236.0 | $316K | 0.04% | — | — | $1338.24 | -7.0% |
| 136 | DIS | DISNEY WALT CO | Communication Services | 3,270.0 | $313K | 0.04% | -159.0 | -4.6% | $95.70 | +9.7% |
| 137 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 306.0 | $312K | 0.04% | — | — | $1021.03 | -9.6% |
| 138 | AON | AON PLC | Financial Services | 904.0 | $311K | 0.04% | -5.0 | -0.6% | $343.56 | -18.4% |
| 139 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 445.0 | $310K | 0.04% | — | — | $697.07 | -4.9% |
| 140 | IZRL | ARK ETF TR | — | 10,000.0 | $308K | 0.04% | NEW | — | $30.84 | -6.7% |
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%