Portfolio (Quarterly)
Guide ↗
Inspire Investing, LLC
· CIK 0001670139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 97.0 | $4K | — | NEW | — | $37.58 | +47.7% |
| 842 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 19.0 | $3K | — | NEW | — | $147.05 | +2.1% |
| 843 | NTES | NETEASE COM INC | Technology | 21.0 | $3K | — | NEW | — | $128.14 | -9.9% |
| 844 | AZN | ASTRAZENECA PLC | Healthcare | 14.0 | $3K | — | NEW | — | $190.50 | -12.6% |
| 845 | SATS | ECHOSTAR CORP | Technology | 26.0 | $3K | — | NEW | — | $100.62 | -13.6% |
| 846 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 43.0 | $3K | — | NEW | — | $59.86 | +3.3% |
| 847 | PFE | PFIZER INC | Healthcare | 106.0 | $3K | — | NEW | — | $24.08 | +19.1% |
| 848 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 59.0 | $2K | — | NEW | — | $42.34 | +11.2% |
| 849 | — | DIEBOLD NIXDORF INC | — | 29.0 | $2K | — | NEW | — | $85.72 | — |
| 850 | T | AT&T INC | Communication Services | 119.0 | $2K | — | NEW | — | $20.70 | +22.7% |
| 851 | MRK | MERCK & CO INC | Healthcare | 18.0 | $2K | — | NEW | — | $128.50 | +15.8% |
| 852 | CFA | VICTORY PORTFOLIOS II | — | 21.0 | $2K | — | NEW | — | $98.81 | -1.9% |
| 853 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2.0 | $2K | — | NEW | — | $1014.00 | -9.0% |
| 854 | ADI | ANALOG DEVICES INC | Technology | 5.0 | $2K | — | NEW | — | $404.00 | -2.6% |
| 855 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 19.0 | $2K | — | NEW | — | $93.74 | -54.0% |
| 856 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 5.0 | $2K | — | NEW | — | $327.80 | -22.3% |
| 857 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 36.0 | $2K | — | NEW | — | $44.72 | -3.0% |
| 858 | GM | GENERAL MTRS CO | Consumer Cyclical | 20.0 | $2K | — | NEW | — | $77.10 | +7.2% |
| 859 | TRNO | TERRENO RLTY CORP | Real Estate | 24.0 | $2K | — | NEW | — | $63.58 | +3.9% |
| 860 | CNX | CNX RES CORP | Energy | 43.0 | $1K | — | NEW | — | $34.12 | -3.9% |
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
Technology
28.3%
Industrials
21.7%
Financial Services
10.0%
Energy
7.5%
Consumer Cyclical
7.0%
Real Estate
6.8%
Healthcare
6.2%
Basic Materials
5.1%
Utilities
4.1%
Consumer Defensive
2.4%