Portfolio (Quarterly)
Guide ↗
INSPIRION WEALTH ADVISORS, LLC
· CIK 0001633448| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BSV | VANGUARD BD INDEX FDS | — | 2,644.0 | $208K | 0.03% | NEW | — | $78.80 | -1.2% |
| 162 | GE | GE AEROSPACE | Industrials | 672.0 | $207K | 0.03% | NEW | — | $308.03 | -7.4% |
| 163 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 350.0 | $203K | 0.03% | NEW | — | $579.45 | -22.7% |
| 164 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 3,361.0 | $201K | 0.03% | NEW | — | $59.93 | -0.1% |
| 165 | ADMA | ADMA BIOLOGICS INC | Healthcare | 10,300.0 | $188K | 0.02% | NEW | — | $18.24 | -53.1% |
| 166 | ICLN | ISHARES TR | — | 10,022.0 | $165K | 0.02% | NEW | — | $16.43 | +31.0% |
| 167 | PDSB | PDS BIOTECHNOLOGY CORP | Healthcare | 180,495.0 | $139K | 0.02% | NEW | — | $0.77 | +33.8% |
| 168 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 10,000.0 | $52K | 0.01% | NEW | — | $5.18 | -70.1% |
| 169 | — | TRINITY BIOTECH PLC | — | 25,000.0 | $20K | 0.00% | NEW | — | $0.79 | — |
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%