Portfolio (Quarterly)
Guide ↗
INSPIRION WEALTH ADVISORS, LLC
· CIK 0001633448| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 934.0 | $805K | 0.10% | NEW | — | $862.30 | +21.6% |
| 82 | TSLA | TESLA INC | Consumer Cyclical | 1,762.0 | $792K | 0.10% | NEW | — | $449.72 | -7.1% |
| 83 | FSMB | FIRST TR EXCH TRADED FD III | — | 39,295.0 | $788K | 0.10% | NEW | — | $20.04 | -0.8% |
| 84 | TXN | TEXAS INSTRS INC | Technology | 4,445.0 | $771K | 0.09% | NEW | — | $173.48 | +71.3% |
| 85 | VGT | VANGUARD WORLD FD | — | 1,015.0 | $765K | 0.09% | NEW | — | $753.59 | -84.9% |
| 86 | XOM | EXXON MOBIL CORP | Energy | 6,221.0 | $749K | 0.09% | NEW | — | $120.33 | +29.9% |
| 87 | WMT | WALMART INC | Consumer Defensive | 6,683.0 | $745K | 0.09% | NEW | — | $111.42 | +8.7% |
| 88 | HDV | ISHARES TR | — | 5,847.0 | $711K | 0.09% | NEW | — | $121.60 | -77.3% |
| 89 | MS | MORGAN STANLEY | Financial Services | 3,738.0 | $664K | 0.08% | NEW | — | $177.53 | +11.2% |
| 90 | MDYG | SPDR SERIES TRUST | — | 7,168.0 | $663K | 0.08% | NEW | — | $92.43 | +13.4% |
| 91 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 14,350.0 | $661K | 0.08% | NEW | — | $46.08 | +2.9% |
| 92 | EMBJ | EMBRAER S.A. | Industrials | 10,156.0 | $654K | 0.08% | NEW | — | $64.37 | -13.2% |
| 93 | CAAA | FIRST TR EXCHANGE-TRADED FD | — | 30,393.0 | $623K | 0.08% | NEW | — | $20.50 | -1.2% |
| 94 | SBUX | STARBUCKS CORP | Consumer Cyclical | 7,116.0 | $599K | 0.07% | NEW | — | $84.20 | +23.4% |
| 95 | SLYG | SPDR SERIES TRUST | — | 6,317.0 | $595K | 0.07% | NEW | — | $94.19 | +12.7% |
| 96 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,923.0 | $555K | 0.07% | NEW | — | $288.74 | +7.8% |
| 97 | IEMG | ISHARES INC | — | 8,195.0 | $551K | 0.07% | NEW | — | $67.22 | +18.8% |
| 98 | SLV | ISHARES SILVER TR | Financial Services | 8,426.0 | $543K | 0.07% | NEW | — | $64.42 | +6.8% |
| 99 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,774.0 | $542K | 0.07% | NEW | — | $305.58 | -7.3% |
| 100 | ORCL | ORACLE CORP | Technology | 2,775.0 | $541K | 0.07% | NEW | — | $194.93 | -2.5% |
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%