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 | — | 586,809.0 | $86.9M | 10.82% | NEW | — | $148.10 | +5.1% |
| 2 | VUG | VANGUARD INDEX FDS | — | 166,095.0 | $72.5M | 9.03% | NEW | — | $436.79 | -80.2% |
| 3 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 2,021,349.0 | $59.6M | 7.42% | NEW | — | $29.49 | +10.4% |
| 4 | JAAA | JANUS DETROIT STR TR | — | 1,022,776.0 | $51.5M | 6.41% | NEW | — | $50.37 | +0.6% |
| 5 | VOE | VANGUARD INDEX FDS | — | 265,574.0 | $48.9M | 6.09% | NEW | — | $184.28 | +3.9% |
| 6 | ABBV | ABBVIE INC | Healthcare | 201,337.0 | $43.8M | 5.45% | NEW | — | $217.49 | -1.9% |
| 7 | JMBS | JANUS DETROIT STR TR | — | 766,123.0 | $34.6M | 4.31% | NEW | — | $45.18 | -1.5% |
| 8 | CLOA | BLACKROCK ETF TRUST II | — | 563,343.0 | $29.2M | 3.64% | NEW | — | $51.83 | +0.2% |
| 9 | VB | VANGUARD INDEX FDS | — | 86,202.0 | $22.6M | 2.81% | NEW | — | $261.92 | +6.5% |
| 10 | VBR | VANGUARD INDEX FDS | — | 100,092.0 | $21.7M | 2.71% | NEW | — | $217.25 | +3.8% |
| 11 | HGER | HARBOR ETF TRUST | — | 663,121.0 | $20.6M | 2.56% | NEW | — | $31.01 | +5.1% |
| 12 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 395,648.0 | $19.7M | 2.45% | NEW | — | $49.81 | -0.4% |
| 13 | VOT | VANGUARD INDEX FDS | — | 73,754.0 | $19.0M | 2.36% | NEW | — | $257.35 | +9.3% |
| 14 | ABT | ABBOTT LABORATORIES | Healthcare | 179,131.0 | $18.4M | 2.29% | NEW | — | $102.67 | -15.0% |
| 15 | IJK | ISHARES TR | — | 182,728.0 | $18.4M | 2.29% | NEW | — | $100.62 | +8.2% |
| 16 | SPYV | SPDR SERIES TRUST | — | 300,108.0 | $17.0M | 2.11% | NEW | — | $56.58 | +6.2% |
| 17 | SPYG | SPDR SERIES TRUST | — | 167,415.0 | $16.4M | 2.04% | NEW | — | $97.91 | +19.3% |
| 18 | VBK | VANGUARD INDEX FDS | — | 50,068.0 | $15.1M | 1.88% | NEW | — | $302.25 | +10.0% |
| 19 | AAPL | APPLE INC | Technology | 55,327.0 | $14.0M | 1.75% | NEW | — | $253.79 | +18.5% |
| 20 | GLDM | WORLD GOLD TR | Financial Services | 118,365.0 | $11.0M | 1.37% | NEW | — | $92.69 | -4.1% |
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
43.0%
Financial Services
22.2%
Technology
16.0%
Consumer Defensive
4.9%
Consumer Cyclical
4.7%
Communication Services
3.8%
Industrials
3.0%
Energy
1.1%
Real Estate
0.9%
Utilities
0.4%