Portfolio (Quarterly)
Guide ↗
INSPIRION WEALTH ADVISORS, LLC
· CIK 0001633448| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CRM | SALESFORCE INC | Technology | 1,248.0 | $204K | 0.02% | +70.0 | +5.9% | $163.23 | +21.4% |
| 182 | ICLN | ISHARES TR | — | 10,022.0 | $202K | 0.02% | — | — | $20.18 | -12.1% |
| 183 | PDSB | PDS BIOTECHNOLOGY CORP | Healthcare | 188,995.0 | $165K | 0.02% | +7K | +3.9% | $0.87 | -74.8% |
| 184 | EW PUT | EDWARDS LIFESCIENCES CORP | Healthcare | 1,500.0 | $138K | 0.02% | NEW | — | $91.99 | -0.4% |
| 185 | ADMA | ADMA BIOLOGICS INC | Healthcare | 10,000.0 | $86K | 0.01% | -300.0 | -2.9% | $8.61 | +9.5% |
| 186 | BMRN CALL | BIOMARIN PHARMACEUTICAL INC | Healthcare | 1,000.0 | $58K | 0.01% | — | — | $57.82 | +16.5% |
| 187 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 10,000.0 | $24K | 0.00% | — | — | $2.43 | -36.8% |
| 188 | — | TRINITY BIOTECH INVT LTD | — | 25,000.0 | $9K | 0.00% | — | — | $0.36 | — |
| 189 | UBER PUT | UBER TECHNOLOGIES INC | Technology | 100.0 | $7K | 0.00% | NEW | — | $72.66 | +4.7% |
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%