Portfolio (Quarterly)
Guide ↗
INSPIRION WEALTH ADVISORS, LLC
· CIK 0001633448| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | RTX | RTX CORPORATION | Industrials | 2,034.0 | $373K | 0.05% | NEW | — | $183.40 | -4.6% |
| 122 | SPYM | SPDR SERIES TRUST | — | 4,551.0 | $365K | 0.04% | NEW | — | $80.23 | +8.6% |
| 123 | VRSN | VERISIGN INC | Technology | 1,500.0 | $364K | 0.04% | NEW | — | $242.95 | +26.1% |
| 124 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,001.0 | $353K | 0.04% | NEW | — | $353.10 | -19.0% |
| 125 | NULV | NUSHARES ETF TR | — | 7,775.0 | $350K | 0.04% | NEW | — | $45.05 | +11.0% |
| 126 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 15,426.0 | $335K | 0.04% | NEW | — | $21.72 | -20.3% |
| 127 | MDYV | SPDR SERIES TRUST | — | 3,933.0 | $333K | 0.04% | NEW | — | $84.65 | +5.3% |
| 128 | HD | HOME DEPOT INC | Consumer Cyclical | 964.0 | $332K | 0.04% | NEW | — | $344.11 | -10.2% |
| 129 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 19,814.0 | $329K | 0.04% | NEW | — | $16.59 | -30.5% |
| 130 | QDEL | QUIDELORTHO CORP | Healthcare | 11,466.0 | $327K | 0.04% | NEW | — | $28.56 | -57.9% |
| 131 | SPDW | SPDR INDEX SHS FDS | — | 7,339.0 | $326K | 0.04% | NEW | — | $44.41 | +12.4% |
| 132 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 9,434.0 | $322K | 0.04% | NEW | — | $34.15 | -2.0% |
| 133 | AON | AON PLC | Financial Services | 909.0 | $321K | 0.04% | NEW | — | $352.88 | -8.2% |
| 134 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 5,328.0 | $317K | 0.04% | NEW | — | $59.43 | -9.1% |
| 135 | FBCG | FIDELITY COVINGTON TRUST | — | 5,756.0 | $316K | 0.04% | NEW | — | $54.84 | +11.0% |
| 136 | NULG | NUSHARES ETF TR | — | 3,112.0 | $304K | 0.04% | NEW | — | $97.80 | +12.1% |
| 137 | CAH | CARDINAL HEALTH INC | Healthcare | 1,466.0 | $301K | 0.04% | NEW | — | $205.50 | -2.9% |
| 138 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,218.0 | $300K | 0.04% | NEW | — | $246.30 | +0.3% |
| 139 | IWF | ISHARES TR | — | 614.0 | $291K | 0.04% | NEW | — | $473.20 | -73.8% |
| 140 | VXF | VANGUARD INDEX FDS | — | 1,321.0 | $276K | 0.03% | NEW | — | $209.12 | +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%