Portfolio (Quarterly)
Guide ↗
INSPIRION WEALTH ADVISORS, LLC
· CIK 0001633448| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TD | TORONTO DOMINION BK ONT | Financial Services | 2,500.0 | $306K | 0.04% | — | — | $122.25 | -2.4% |
| 142 | FBCG | FIDELITY COVINGTON TRUST | — | 4,726.0 | $292K | 0.03% | — | — | $61.86 | +2.6% |
| 143 | BK | BANK OF NY MELLON CORP | Financial Services | 2,000.0 | $292K | 0.03% | — | — | $146.02 | -1.5% |
| 144 | AMD | ADVANCED MICRO DEVICES INC | Technology | 527.0 | $285K | 0.03% | NEW | — | $540.88 | +16.3% |
| 145 | EIS | ISHARES INC | — | 2,350.0 | $283K | 0.03% | NEW | — | $120.60 | +1.8% |
| 146 | IWF | ISHARES TR | — | 2,255.0 | $277K | 0.03% | +2K | +299.8% | $123.01 | +2.1% |
| 147 | INTC | INTEL CORP | Technology | 2,129.0 | $270K | 0.03% | NEW | — | $127.02 | +0.3% |
| 148 | IJR | ISHARES TR | — | 1,831.0 | $270K | 0.03% | +18.0 | +1.0% | $147.54 | -6.6% |
| 149 | VUSB | VANGUARD BD INDEX FDS | — | 5,396.0 | $268K | 0.03% | +56.0 | +1.1% | $49.60 | -0.2% |
| 150 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 15,426.0 | $267K | 0.03% | — | — | $17.34 | +4.7% |
| 151 | SPDW | SPDR INDEX SHS FDS | — | 5,367.0 | $267K | 0.03% | — | — | $49.76 | +1.6% |
| 152 | VONE | VANGUARD SCOTTSDALE FDS | — | 787.0 | $266K | 0.03% | — | — | $338.01 | +2.5% |
| 153 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,937.0 | $262K | 0.03% | — | — | $135.05 | -12.9% |
| 154 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 896.0 | $256K | 0.03% | — | — | $286.25 | -20.7% |
| 155 | PANW | PALO ALTO NETWORKS INC | Technology | 727.0 | $256K | 0.03% | NEW | — | $352.04 | +10.8% |
| 156 | WEC | WEC ENERGY GROUP INC | Utilities | 2,187.0 | $254K | 0.03% | +19.0 | +0.9% | $116.24 | -13.2% |
| 157 | GE | GE AEROSPACE | Industrials | 672.0 | $252K | 0.03% | NEW | — | $374.94 | -14.7% |
| 158 | NUDM | NUSHARES ETF TR | — | 6,299.0 | $250K | 0.03% | — | — | $39.65 | +0.7% |
| 159 | VFH | VANGUARD WORLD FD | — | 1,850.0 | $249K | 0.03% | — | — | $134.35 | -1.1% |
| 160 | VONG | VANGUARD SCOTTSDALE FDS | — | 1,962.0 | $248K | 0.03% | — | — | $126.54 | +2.2% |
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%