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 | — | 53,012.0 | $8.7M | 1.00% | — | — | $164.85 | +3.6% |
| 22 | HQY | HEALTHEQUITY INC | Healthcare | 65,000.0 | $6.0M | 0.69% | — | — | $92.29 | +11.4% |
| 23 | GOOG | ALPHABET INC | Communication Services | 15,306.0 | $5.5M | 0.63% | -197.0 | -1.3% | $357.89 | -4.6% |
| 24 | GLD | SPDR GOLD TR | Financial Services | 12,916.0 | $4.8M | 0.55% | +562.0 | +4.5% | $370.60 | +7.5% |
| 25 | DON | WISDOMTREE TR | — | 82,879.0 | $4.7M | 0.54% | -2K | -2.8% | $56.48 | +3.1% |
| 26 | WDAY | WORKDAY INC | Technology | 32,915.0 | $4.3M | 0.49% | — | — | $130.27 | +46.3% |
| 27 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,614.0 | $4.2M | 0.48% | -42.0 | -0.7% | $745.70 | +2.9% |
| 28 | AMZN | AMAZON COM INC | Consumer Cyclical | 17,246.0 | $4.2M | 0.48% | -160.0 | -0.9% | $241.70 | +7.3% |
| 29 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 27,036.0 | $4.0M | 0.46% | -205.0 | -0.8% | $147.43 | -2.7% |
| 30 | PYLD | PIMCO ETF TR | — | 143,598.0 | $3.8M | 0.43% | +21K | +17.2% | $26.34 | -0.7% |
| 31 | MA | MASTERCARD INCORPORATED | Financial Services | 6,475.0 | $3.4M | 0.39% | -604.0 | -8.5% | $522.44 | +9.9% |
| 32 | VEA | VANGUARD TAX-MANAGED FDS | — | 47,582.0 | $3.3M | 0.38% | +538.0 | +1.1% | $70.36 | +2.9% |
| 33 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 145,726.0 | $2.8M | 0.32% | — | — | $19.23 | +2.3% |
| 34 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 67,682.0 | $2.7M | 0.31% | -7K | -9.0% | $40.34 | +8.5% |
| 35 | FMB | FIRST TR EXCH TRADED FD III | — | 51,538.0 | $2.6M | 0.30% | -400.0 | -0.8% | $51.37 | -2.0% |
| 36 | VO | VANGUARD INDEX FDS | — | 32,617.0 | $2.6M | 0.30% | +24K | +301.6% | $80.40 | +3.4% |
| 37 | CPNG | COUPANG INC | Consumer Cyclical | 134,364.0 | $2.4M | 0.28% | — | — | $18.13 | -14.1% |
| 38 | MSFT | MICROSOFT CORP | Technology | 6,271.0 | $2.4M | 0.28% | -291.0 | -4.4% | $384.26 | +25.3% |
| 39 | MUNI | PIMCO ETF TR | — | 45,064.0 | $2.4M | 0.27% | +1K | +3.1% | $52.44 | -1.4% |
| 40 | SMMU | PIMCO ETF TR | — | 42,108.0 | $2.1M | 0.24% | +600.0 | +1.4% | $50.37 | -0.2% |
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
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%