Portfolio (Quarterly)
Guide ↗
INSPIRION WEALTH ADVISORS, LLC
· CIK 0001633448| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IWO | ISHARES TR | — | 2,665.0 | $836K | 0.10% | NEW | — | $313.81 | +23.4% |
| 82 | VTEB | VANGUARD MUN BD FDS | — | 16,384.0 | $817K | 0.10% | NEW | — | $49.89 | -0.7% |
| 83 | BAX | BAXTER INTL INC | Healthcare | 47,659.0 | $801K | 0.10% | NEW | — | $16.80 | +56.8% |
| 84 | TFC | TRUIST FINL CORP | Financial Services | 16,990.0 | $781K | 0.10% | NEW | — | $45.97 | +9.7% |
| 85 | HDV | ISHARES TR | — | 5,697.0 | $773K | 0.10% | NEW | — | $135.71 | -78.0% |
| 86 | META | META PLATFORMS INC | Communication Services | 1,321.0 | $756K | 0.09% | NEW | — | $572.24 | -3.9% |
| 87 | TSLA | TESLA INC | Consumer Cyclical | 1,862.0 | $692K | 0.09% | NEW | — | $371.75 | -2.4% |
| 88 | MDYG | SPDR SERIES TRUST | — | 7,168.0 | $688K | 0.09% | NEW | — | $95.96 | +14.8% |
| 89 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 14,350.0 | $675K | 0.08% | NEW | — | $47.03 | +7.8% |
| 90 | CAT | CATERPILLAR INC | Industrials | 933.0 | $661K | 0.08% | NEW | — | $708.64 | +16.8% |
| 91 | SBUX | STARBUCKS CORP | Consumer Cyclical | 7,116.0 | $637K | 0.08% | NEW | — | $89.59 | +19.5% |
| 92 | CAAA | FIRST TR EXCHANGE-TRADED FD | — | 30,359.0 | $616K | 0.08% | NEW | — | $20.30 | -0.5% |
| 93 | MS | MORGAN STANLEY | Financial Services | 3,738.0 | $615K | 0.08% | NEW | — | $164.57 | +30.2% |
| 94 | FSMB | FIRST TR EXCH TRADED FD III | — | 30,570.0 | $610K | 0.08% | NEW | — | $19.96 | -0.5% |
| 95 | SLYG | SPDR SERIES TRUST | — | 6,285.0 | $607K | 0.08% | NEW | — | $96.62 | +20.1% |
| 96 | EMET | VANECK ETF TRUST | — | 14,450.0 | $581K | 0.07% | NEW | — | $40.21 | +15.4% |
| 97 | IEMG | ISHARES INC | — | 8,295.0 | $579K | 0.07% | NEW | — | $69.75 | +16.9% |
| 98 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,313.0 | $565K | 0.07% | NEW | — | $244.46 | +10.5% |
| 99 | SLV | ISHARES SILVER TR | Financial Services | 8,252.0 | $562K | 0.07% | NEW | — | $68.14 | -8.0% |
| 100 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,921.0 | $551K | 0.07% | NEW | — | $286.95 | +22.2% |
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
44.1%
Financial Services
22.7%
Technology
16.4%
Consumer Defensive
5.0%
Consumer Cyclical
4.9%
Industrials
3.1%
Communication Services
1.3%
Energy
1.2%
Real Estate
0.9%
Utilities
0.5%