Portfolio (Quarterly)
Guide ↗
INSPIRION WEALTH ADVISORS, LLC
· CIK 0001633448| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWS | ISHARES TR | — | 53,989.0 | $7.6M | 0.93% | NEW | — | $141.05 | +11.1% |
| 22 | WDAY | WORKDAY INC | Technology | 32,845.0 | $7.1M | 0.86% | NEW | — | $214.78 | -39.8% |
| 23 | HQY | HEALTHEQUITY INC | Healthcare | 65,000.0 | $6.0M | 0.73% | NEW | — | $91.61 | -7.6% |
| 24 | GOOG | ALPHABET INC | Communication Services | 16,726.0 | $5.2M | 0.64% | NEW | — | $313.80 | +22.7% |
| 25 | DON | WISDOMTREE TR | — | 87,539.0 | $4.5M | 0.55% | NEW | — | $51.60 | +6.2% |
| 26 | MA | MASTERCARD INCORPORATED | Financial Services | 7,908.0 | $4.5M | 0.55% | NEW | — | $570.88 | -12.5% |
| 27 | GLD | SPDR GOLD TR | Financial Services | 11,247.0 | $4.5M | 0.55% | NEW | — | $396.31 | +3.8% |
| 28 | SPY | SPDR S&P 500 ETF TR | Financial Services | 5,955.0 | $4.1M | 0.50% | NEW | — | $681.96 | +8.7% |
| 29 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 27,974.0 | $4.0M | 0.49% | NEW | — | $143.31 | -1.4% |
| 30 | AMZN | AMAZON COM INC | Consumer Cyclical | 14,267.0 | $3.3M | 0.40% | NEW | — | $230.82 | +14.8% |
| 31 | CPNG | COUPANG INC | Consumer Cyclical | 134,314.0 | $3.2M | 0.39% | NEW | — | $23.59 | -35.3% |
| 32 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 67,819.0 | $3.1M | 0.38% | NEW | — | $45.80 | +4.2% |
| 33 | FMB | FIRST TR EXCH TRADED FD III | — | 56,458.0 | $2.9M | 0.35% | NEW | — | $51.14 | -0.7% |
| 34 | MSFT | MICROSOFT CORP | Technology | 5,889.0 | $2.8M | 0.35% | NEW | — | $483.61 | -13.7% |
| 35 | VEA | VANGUARD TAX-MANAGED FDS | — | 43,169.0 | $2.7M | 0.33% | NEW | — | $62.47 | +12.4% |
| 36 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 107,563.0 | $2.5M | 0.31% | NEW | — | $23.23 | +27.7% |
| 37 | PYLD | PIMCO ETF TR | — | 87,712.0 | $2.3M | 0.29% | NEW | — | $26.68 | -1.7% |
| 38 | MUNI | PIMCO ETF TR | — | 43,714.0 | $2.3M | 0.28% | NEW | — | $52.41 | -0.8% |
| 39 | VO | VANGUARD INDEX FDS | — | 7,780.0 | $2.3M | 0.28% | NEW | — | $290.23 | -73.4% |
| 40 | SMMU | PIMCO ETF TR | — | 41,508.0 | $2.1M | 0.26% | NEW | — | $50.43 | -0.3% |
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
44.4%
Financial Services
21.0%
Technology
17.4%
Consumer Cyclical
4.6%
Communication Services
4.2%
Consumer Defensive
4.0%
Industrials
2.8%
Real Estate
0.8%
Utilities
0.4%
Energy
0.4%