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Portfolio (Quarterly) Guide ↗

INSPIRION WEALTH ADVISORS, LLC

· CIK 0001633448
13F Portfolio $817M AUM 169 positions Filed Jan 9, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 169 New
Page 7 of 9  ·  169 positions
# 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%
Page 7 of 9  ·  169 positions

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%