Portfolio (Quarterly)
Guide ↗
Inspire Investing, LLC
· CIK 0001670139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 43.0 | $2K | — | NEW | — | $56.30 | +10.1% |
| 982 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 59.0 | $2K | — | NEW | — | $40.73 | +7.5% |
| 983 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 12.0 | $2K | — | NEW | — | $199.17 | -25.1% |
| 984 | ITW | ILLINOIS TOOL WKS INC | Industrials | 9.0 | $2K | — | NEW | — | $256.33 | +7.7% |
| 985 | — | ANNALY CAPITAL MANAGEMENT IN | — | 101.0 | $2K | — | NEW | — | $22.28 | — |
| 986 | BBAI | BIGBEAR AI HLDGS INC | Technology | 400.0 | $2K | — | NEW | — | $5.40 | -47.1% |
| 987 | EAT | BRINKER INTL INC | Consumer Cyclical | 15.0 | $2K | — | NEW | — | $143.53 | +30.7% |
| 988 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 25.0 | $2K | — | NEW | — | $83.48 | -46.3% |
| 989 | MTB | M & T BK CORP | Financial Services | 10.0 | $2K | — | NEW | — | $206.60 | +20.6% |
| 990 | BEN | FRANKLIN RESOURCES INC | Financial Services | 86.0 | $2K | — | NEW | — | $23.95 | +35.8% |
| 991 | A | AGILENT TECHNOLOGIES INC | Healthcare | 15.0 | $2K | — | NEW | — | $134.13 | -2.0% |
| 992 | FLR | FLUOR CORP NEW | Industrials | 50.0 | $2K | — | NEW | — | $40.00 | +23.1% |
| 993 | UNP | UNION PAC CORP | Industrials | 9.0 | $2K | — | NEW | — | $220.00 | +36.3% |
| 994 | DVA | DAVITA INC | Healthcare | 17.0 | $2K | — | NEW | — | $114.35 | +106.2% |
| 995 | BKD | BROOKDALE SR LIVING INC | Healthcare | 179.0 | $2K | — | NEW | — | $10.82 | +39.2% |
| 996 | SYY | SYSCO CORP | Consumer Defensive | 26.0 | $2K | — | NEW | — | $73.81 | +10.6% |
| 997 | CFA | VICTORY PORTFOLIOS II | — | 21.0 | $2K | — | NEW | — | $91.00 | +8.7% |
| 998 | MRK | MERCK & CO INC | Healthcare | 18.0 | $2K | — | NEW | — | $105.28 | +21.1% |
| 999 | AX | AXOS FINANCIAL INC | Financial Services | 21.0 | $2K | — | NEW | — | $86.38 | +14.6% |
| 1000 | — | OUTFRONT MEDIA INC | — | 75.0 | $2K | — | NEW | — | $24.11 | — |
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
Industrials
23.1%
Technology
22.0%
Financial Services
11.7%
Real Estate
9.2%
Healthcare
8.3%
Consumer Cyclical
7.9%
Energy
5.6%
Basic Materials
4.4%
Utilities
3.2%
Consumer Defensive
3.0%