Portfolio (Quarterly)
Guide ↗
INSPIRION WEALTH ADVISORS, LLC
· CIK 0001633448| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,328.0 | $591K | 0.07% | +15.0 | +0.7% | $253.99 | +6.7% |
| 102 | UBER | UBER TECHNOLOGIES INC | Technology | 7,930.0 | $576K | 0.07% | NEW | — | $72.66 | +2.8% |
| 103 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 11,859.0 | $575K | 0.07% | -2K | -17.4% | $48.48 | +4.4% |
| 104 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,549.0 | $571K | 0.07% | NEW | — | $368.32 | -3.0% |
| 105 | AUSM | ALLSPRING EXCHANGE TRADED FU | — | 22,635.0 | $568K | 0.07% | +3K | +16.9% | $25.08 | +0.0% |
| 106 | KR CALL | KROGER CO | Consumer Defensive | 10,000.0 | $562K | 0.06% | NEW | — | $56.24 | +0.2% |
| 107 | EMBJ | EMBRAER S.A. | Industrials | 8,656.0 | $546K | 0.06% | — | — | $63.05 | +22.3% |
| 108 | IJT | ISHARES TR | — | 3,058.0 | $542K | 0.06% | — | — | $177.24 | -1.2% |
| 109 | ANET | ARISTA NETWORKS INC | Technology | 3,228.0 | $538K | 0.06% | — | — | $166.62 | +15.9% |
| 110 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 9,283.0 | $537K | 0.06% | — | — | $57.82 | +15.9% |
| 111 | BAC | BANK OF AMER CORP | Financial Services | 9,027.0 | $527K | 0.06% | +62.0 | +0.7% | $58.36 | +10.1% |
| 112 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 13,970.0 | $511K | 0.06% | NEW | — | $36.56 | -1.0% |
| 113 | APH | AMPHENOL CORP | Technology | 2,816.0 | $485K | 0.06% | +16.0 | +0.6% | $172.22 | -7.3% |
| 114 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,742.0 | $469K | 0.05% | -30.0 | -1.7% | $269.40 | -0.9% |
| 115 | DWM | WISDOMTREE TR | — | 6,344.0 | $464K | 0.05% | +92.0 | +1.5% | $73.11 | +3.7% |
| 116 | WTFC | WINTRUST FINL CORP | Financial Services | 2,799.0 | $456K | 0.05% | — | — | $162.79 | -2.4% |
| 117 | PEP | PEPSICO INC | Consumer Defensive | 3,162.0 | $446K | 0.05% | +200.0 | +6.8% | $141.16 | -0.7% |
| 118 | AVGO | BROADCOM INC | Technology | 1,190.0 | $440K | 0.05% | +23.0 | +2.0% | $369.34 | +2.8% |
| 119 | HSY | HERSHEY CO | Consumer Defensive | 2,424.0 | $433K | 0.05% | +13.0 | +0.5% | $178.64 | +2.7% |
| 120 | SLV | ISHARES SILVER TR | Financial Services | 7,972.0 | $427K | 0.05% | -280.0 | -3.4% | $53.58 | +7.2% |
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%