Portfolio (Quarterly)
Guide ↗
Inspire Investing, LLC
· CIK 0001670139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | JD | JD.COM INC | Consumer Cyclical | 1,311.0 | $33K | 0.00% | NEW | — | $25.47 | +7.5% |
| 1102 | ENB | ENBRIDGE INC | Energy | 611.0 | $33K | 0.00% | NEW | — | $54.21 | -11.6% |
| 1103 | HUN | HUNTSMAN CORP | Basic Materials | 2,287.0 | $24K | 0.00% | NEW | — | $10.62 | -14.8% |
| 1104 | XLV | SELECT SECTOR SPDR TR | — | 113.0 | $18K | 0.00% | NEW | — | $158.66 | +7.1% |
| 1105 | SLV | ISHARES SILVER TR | Financial Services | 334.0 | $18K | 0.00% | NEW | — | $53.47 | +13.6% |
| 1106 | — | NIOCORP DEVS LTD | — | 3,186.0 | $15K | 0.00% | NEW | — | $4.82 | — |
| 1107 | F | FORD MTR CO | Consumer Cyclical | 1,056.0 | $15K | 0.00% | NEW | — | $13.90 | -5.8% |
| 1108 | TGTX | TG THERAPEUTICS INC | Healthcare | 251.0 | $14K | 0.00% | NEW | — | $54.90 | +5.8% |
| 1109 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 131.0 | $13K | 0.00% | NEW | — | $95.98 | +21.2% |
| 1110 | — | BERKSHIRE HATHAWAY INC DEL | — | 25.0 | $13K | 0.00% | NEW | — | $500.40 | — |
| 1111 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 295.0 | $12K | 0.00% | NEW | — | $42.26 | -8.5% |
| 1112 | HTO | H2O AMERICA | Utilities | 201.0 | $12K | 0.00% | NEW | — | $60.74 | +3.6% |
| 1113 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 234.0 | $12K | 0.00% | NEW | — | $52.13 | -9.8% |
| 1114 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 386.0 | $12K | — | NEW | — | $30.87 | -13.0% |
| 1115 | MITT | TPG MTG INVTS TR INC | Real Estate | 1,500.0 | $12K | — | NEW | — | $7.92 | -18.7% |
| 1116 | DYN | DYNE THERAPEUTICS INC | Healthcare | 468.0 | $10K | — | NEW | — | $22.20 | -22.8% |
| 1117 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 10.0 | $10K | — | NEW | — | $1011.40 | -6.1% |
| 1118 | HOOD | ROBINHOOD MKTS INC | Financial Services | 100.0 | $10K | — | NEW | — | $100.28 | +23.9% |
| 1119 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 2,152.0 | $10K | — | NEW | — | $4.62 | -40.3% |
| 1120 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 173.0 | $10K | — | NEW | — | $55.05 | -7.0% |
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%