Portfolio (Quarterly)
Guide ↗
Inspire Investing, LLC
· CIK 0001670139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 32.0 | $1K | — | NEW | — | $44.78 | +2.2% |
| 862 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 59.0 | $1K | — | NEW | — | $23.54 | +12.3% |
| 863 | PBF | PBF ENERGY INC | Energy | 29.0 | $1K | — | NEW | — | $45.76 | +62.6% |
| 864 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 7.0 | $1K | — | NEW | — | $189.43 | -34.5% |
| 865 | PPL | PPL CORP | Utilities | 36.0 | $1K | — | NEW | — | $36.42 | -11.8% |
| 866 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 78.0 | $1K | — | NEW | — | $16.72 | -2.2% |
| 867 | — | OUTFRONT MEDIA INC | — | 39.0 | $1K | — | NEW | — | $32.56 | — |
| 868 | TSLA | TESLA INC | Consumer Cyclical | 3.0 | $1K | — | NEW | — | $420.67 | -15.0% |
| 869 | MTB | M & T BK CORP | Financial Services | 5.0 | $1K | — | NEW | — | $251.20 | -12.2% |
| 870 | ASML | ASML HLDG NV | Technology | 1.0 | $1K | — | NEW | — | $1247.00 | +42.1% |
| 871 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3.0 | $1K | — | NEW | — | $390.67 | +6.2% |
| 872 | ITW | ILLINOIS TOOL WKS INC | Industrials | 4.0 | $1K | — | NEW | — | $283.25 | -3.3% |
| 873 | SKM | SK TELECOM CO LTD | Communication Services | 35.0 | $1K | — | NEW | — | $32.11 | +10.5% |
| 874 | BEN | FRANKLIN RESOURCES INC | Financial Services | 31.0 | $1K | — | NEW | — | $33.65 | -2.9% |
| 875 | BKD | BROOKDALE SR LIVING INC | Healthcare | 59.0 | $943.0 | — | NEW | — | $15.98 | -30.9% |
| 876 | UNP | UNION PAC CORP | Industrials | 3.0 | $939.0 | — | NEW | — | $313.00 | -12.4% |
| 877 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 120.0 | $929.0 | — | NEW | — | $7.74 | +17.8% |
| 878 | XLI | SELECT SECTOR SPDR TR | — | 5.0 | $926.0 | — | NEW | — | $185.20 | -8.9% |
| 879 | INGR | INGREDION INC | Consumer Defensive | 9.0 | $841.0 | — | NEW | — | $93.44 | +3.2% |
| 880 | AX | AXOS FINANCIAL INC | Financial Services | 9.0 | $839.0 | — | NEW | — | $93.22 | -5.9% |
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%