Portfolio (Quarterly)
Guide ↗
INSPIRION WEALTH ADVISORS, LLC
· CIK 0001633448| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VYM | VANGUARD WHITEHALL FDS | — | 631,801.0 | $100.0M | 11.45% | +45K | +7.7% | $158.24 | +4.7% |
| 2 | VUG | VANGUARD INDEX FDS | — | 1,052,890.0 | $90.7M | 10.39% | +887K | +533.9% | $86.17 | +2.2% |
| 3 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 2,063,378.0 | $70.2M | 8.04% | +42K | +2.1% | $34.03 | +1.8% |
| 4 | JMBS | JANUS DETROIT STR TR | — | 850,946.0 | $38.2M | 4.37% | +85K | +11.1% | $44.86 | -1.0% |
| 5 | CLOA | BLACKROCK ETF TRUST II | — | 662,318.0 | $34.3M | 3.92% | +99K | +17.6% | $51.73 | +0.3% |
| 6 | VB | VANGUARD INDEX FDS | — | 95,625.0 | $28.8M | 3.30% | +9K | +10.9% | $301.51 | +1.2% |
| 7 | VOT | VANGUARD INDEX FDS | — | 87,025.0 | $26.4M | 3.03% | +13K | +18.0% | $303.92 | +1.3% |
| 8 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 420,465.0 | $20.9M | 2.39% | +25K | +6.3% | $49.68 | -0.0% |
| 9 | HGER | HARBOR ETF TRUST | — | 684,472.0 | $20.2M | 2.31% | +21K | +3.2% | $29.51 | +15.8% |
| 10 | GLDM | WORLD GOLD TR | Financial Services | 119,119.0 | $9.5M | 1.09% | +754.0 | +0.6% | $79.92 | +8.0% |
| 11 | GLD | SPDR GOLD TR | Financial Services | 12,916.0 | $4.8M | 0.55% | +562.0 | +4.5% | $370.60 | +8.0% |
| 12 | PYLD | PIMCO ETF TR | — | 143,598.0 | $3.8M | 0.43% | +21K | +17.2% | $26.34 | -0.7% |
| 13 | VEA | VANGUARD TAX-MANAGED FDS | — | 47,582.0 | $3.3M | 0.38% | +538.0 | +1.1% | $70.36 | +3.1% |
| 14 | VO | VANGUARD INDEX FDS | — | 32,617.0 | $2.6M | 0.30% | +24K | +301.6% | $80.40 | +3.8% |
| 15 | MUNI | PIMCO ETF TR | — | 45,064.0 | $2.4M | 0.27% | +1K | +3.1% | $52.44 | -1.4% |
| 16 | SMMU | PIMCO ETF TR | — | 42,108.0 | $2.1M | 0.24% | +600.0 | +1.4% | $50.37 | -0.2% |
| 17 | CSNR | COHEN & STEERS ETF TRUST | — | 61,790.0 | $2.0M | 0.23% | +2K | +2.8% | $33.08 | +12.0% |
| 18 | VOO | VANGUARD INDEX FDS | — | 2,694.0 | $1.8M | 0.21% | +101.0 | +3.9% | $685.43 | +3.1% |
| 19 | BAR | GRANITESHARES GOLD TR | Financial Services | 41,045.0 | $1.6M | 0.19% | +600.0 | +1.5% | $39.77 | +8.0% |
| 20 | DE | DEERE & CO | Industrials | 2,568.0 | $1.6M | 0.18% | +218.0 | +9.3% | $627.62 | -5.2% |
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
43.1%
Financial Services
19.8%
Technology
18.1%
Consumer Cyclical
5.1%
Consumer Defensive
4.5%
Communication Services
4.2%
Industrials
3.4%
Real Estate
0.8%
Energy
0.5%
Utilities
0.4%