Portfolio (Quarterly)
Guide ↗
INSPIRION WEALTH ADVISORS, LLC
· CIK 0001633448| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SLV | ISHARES SILVER TR | Financial Services | 7,972.0 | $427K | 0.05% | -280.0 | -3.4% | $53.58 | +7.2% |
| 42 | BA | BOEING CO | Industrials | 1,672.0 | $365K | 0.04% | -375.0 | -18.3% | $218.58 | +2.0% |
| 43 | DIS | DISNEY WALT CO | Communication Services | 3,270.0 | $313K | 0.04% | -159.0 | -4.6% | $95.70 | +8.6% |
| 44 | AON | AON PLC | Financial Services | 904.0 | $311K | 0.04% | -5.0 | -0.6% | $343.56 | -0.1% |
| 45 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 8,738.0 | $217K | 0.03% | -845.0 | -8.8% | $24.87 | -0.8% |
| 46 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 6,175.0 | $208K | 0.02% | -2K | -28.6% | $33.67 | -1.2% |
| 47 | — | GRAYSCALE XRP TR ETF | — | 9,928.0 | $204K | 0.02% | -2K | -16.8% | $20.53 | — |
| 48 | ADMA | ADMA BIOLOGICS INC | Healthcare | 10,000.0 | $86K | 0.01% | -300.0 | -2.9% | $8.61 | +10.8% |
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%