Portfolio (Quarterly)
Guide ↗
INSPIRION WEALTH ADVISORS, LLC
· CIK 0001633448| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | OKTA | OKTA INC | Technology | 1,760.0 | $247K | 0.03% | NEW | — | $140.46 | +39.0% |
| 162 | TPG | TPG INC | Financial Services | 6,100.0 | $247K | 0.03% | — | — | $40.50 | +9.6% |
| 163 | IWD | ISHARES TR | — | 1,004.0 | $245K | 0.03% | — | — | $243.95 | +3.3% |
| 164 | CEG | CONSTELLATION ENERGY CORP | Utilities | 999.0 | $236K | 0.03% | — | — | $236.39 | +11.4% |
| 165 | AMGN | AMGEN INC | Healthcare | 650.0 | $235K | 0.03% | — | — | $361.33 | +14.7% |
| 166 | IYJ | ISHARES TR | — | 1,407.0 | $233K | 0.03% | — | — | $165.69 | -5.4% |
| 167 | MU | MICRON TECHNOLOGY INC | Technology | 223.0 | $230K | 0.03% | NEW | — | $1032.28 | +4.8% |
| 168 | ZM | ZOOM COMMUNICATIONS INC | Technology | 2,529.0 | $228K | 0.03% | +29.0 | +1.2% | $90.13 | -0.5% |
| 169 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 1,188.0 | $222K | 0.03% | NEW | — | $187.15 | -4.1% |
| 170 | INGR | INGREDION INC | Consumer Defensive | 2,299.0 | $220K | 0.03% | NEW | — | $95.62 | +1.2% |
| 171 | NOW | SERVICENOW INC | Technology | 2,060.0 | $218K | 0.03% | — | — | $105.80 | +28.2% |
| 172 | ITOT | ISHARES TR | — | 1,325.0 | $217K | 0.03% | NEW | — | $164.02 | +2.6% |
| 173 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 8,738.0 | $217K | 0.03% | -845.0 | -8.8% | $24.87 | -3.7% |
| 174 | CCSO | TIDAL TRUST II | — | 7,856.0 | $216K | 0.03% | — | — | $27.46 | -9.0% |
| 175 | KO | COCA COLA CO | Consumer Defensive | 2,648.0 | $215K | 0.03% | — | — | $81.29 | +8.0% |
| 176 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,110.0 | $215K | 0.03% | — | — | $193.84 | -1.8% |
| 177 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 19,914.0 | $210K | 0.02% | — | — | $10.54 | -30.7% |
| 178 | QDEL | QUIDELORTHO CORP | Healthcare | 11,466.0 | $208K | 0.02% | — | — | $18.18 | -39.8% |
| 179 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 6,175.0 | $208K | 0.02% | -2K | -28.6% | $33.67 | -3.7% |
| 180 | — | GRAYSCALE XRP TR ETF | — | 9,928.0 | $204K | 0.02% | -2K | -16.8% | $20.53 | — |
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%