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 | NVDA | NVIDIA CORPORATION | Technology | 11,156.0 | $2.1M | 0.26% | NEW | — | $186.50 | +18.3% |
| 42 | SHV | ISHARES TR | — | 18,190.0 | $2.0M | 0.24% | NEW | — | $110.15 | +0.1% |
| 43 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 24,976.0 | $1.9M | 0.23% | NEW | — | $76.23 | -12.3% |
| 44 | VOO | VANGUARD INDEX FDS | — | 2,890.0 | $1.8M | 0.22% | NEW | — | $627.18 | +8.7% |
| 45 | DLN | WISDOMTREE TR | — | 20,089.0 | $1.8M | 0.22% | NEW | — | $88.08 | +8.3% |
| 46 | IVW | ISHARES TR | — | 14,233.0 | $1.8M | 0.21% | NEW | — | $123.26 | +10.6% |
| 47 | BAR | GRANITESHARES GOLD TR | Financial Services | 40,445.0 | $1.7M | 0.21% | NEW | — | $42.49 | +5.4% |
| 48 | VIG | VANGUARD SPECIALIZED FUNDS | — | 7,810.0 | $1.7M | 0.21% | NEW | — | $219.78 | +5.0% |
| 49 | ZS | ZSCALER INC | Technology | 7,619.0 | $1.7M | 0.21% | NEW | — | $224.92 | -22.1% |
| 50 | IVV | ISHARES TR | — | 2,487.0 | $1.7M | 0.21% | NEW | — | $685.01 | +8.7% |
| 51 | SLYV | SPDR SERIES TRUST | — | 18,187.0 | $1.7M | 0.20% | NEW | — | $90.97 | +12.1% |
| 52 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 37,021.0 | $1.6M | 0.20% | NEW | — | $44.32 | -2.2% |
| 53 | JPM | JPMORGAN CHASE & CO. | Financial Services | 4,976.0 | $1.6M | 0.20% | NEW | — | $322.23 | -8.2% |
| 54 | CSNR | COHEN & STEERS ETF TRUST | — | 48,925.0 | $1.5M | 0.18% | NEW | — | $30.87 | +19.7% |
| 55 | WPC | WP CAREY INC | Real Estate | 23,341.0 | $1.5M | 0.18% | NEW | — | $64.36 | +15.8% |
| 56 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,978.0 | $1.5M | 0.18% | NEW | — | $502.65 | — |
| 57 | PFE | PFIZER INC | Healthcare | 54,237.0 | $1.4M | 0.17% | NEW | — | $24.90 | +3.1% |
| 58 | MGOV | FIRST TR EXCHANGE-TRADED FD | — | 65,060.0 | $1.3M | 0.16% | NEW | — | $20.48 | -2.5% |
| 59 | QQQ | INVESCO QQQ TR | Financial Services | 2,156.0 | $1.3M | 0.16% | NEW | — | $614.35 | +16.1% |
| 60 | IEFA | ISHARES TR | — | 14,688.0 | $1.3M | 0.16% | NEW | — | $89.46 | +8.3% |
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%