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 | NOW | SERVICENOW INC | Technology | 2,060.0 | $215K | 0.03% | NEW | — | $104.55 | +24.1% |
| 162 | VONG | VANGUARD SCOTTSDALE FDS | — | 1,962.0 | $215K | 0.03% | NEW | — | $109.69 | +14.1% |
| 163 | IWD | ISHARES TR | — | 1,004.0 | $215K | 0.03% | NEW | — | $213.73 | +20.3% |
| 164 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,110.0 | $213K | 0.03% | NEW | — | $191.74 | -1.8% |
| 165 | NOW PUT | SERVICENOW INC | Technology | 2,000.0 | $209K | 0.03% | NEW | — | $104.55 | +24.1% |
| 166 | PSX | PHILLIPS 66 | Energy | 1,140.0 | $208K | 0.03% | NEW | — | $182.18 | +33.4% |
| 167 | IYJ | ISHARES TR | — | 1,407.0 | $208K | 0.03% | NEW | — | $147.54 | +11.3% |
| 168 | EQT | EQT CORP | Energy | 3,190.0 | $203K | 0.03% | NEW | — | $63.63 | -15.8% |
| 169 | CCSO | TIDAL TRUST II | — | 7,856.0 | $202K | 0.03% | NEW | — | $25.65 | +2.9% |
| 170 | KO | COCA COLA CO | Consumer Defensive | 2,647.0 | $201K | 0.03% | NEW | — | $76.05 | +19.9% |
| 171 | ZM | ZOOM COMMUNICATIONS INC | Technology | 2,500.0 | $201K | 0.03% | NEW | — | $80.39 | +32.8% |
| 172 | QDEL | QUIDELORTHO CORP | Healthcare | 11,466.0 | $188K | 0.02% | NEW | — | $16.43 | -10.2% |
| 173 | ICLN | ISHARES TR | — | 10,022.0 | $183K | 0.02% | NEW | — | $18.29 | -3.9% |
| 174 | PDSB | PDS BIOTECHNOLOGY CORP | Healthcare | 181,995.0 | $110K | 0.01% | NEW | — | $0.60 | -65.9% |
| 175 | ADMA | ADMA BIOLOGICS INC | Healthcare | 10,300.0 | $93K | 0.01% | NEW | — | $9.01 | +8.8% |
| 176 | WTI | W & T OFFSHORE INC | Energy | 23,448.0 | $80K | 0.01% | NEW | — | $3.41 | +16.4% |
| 177 | KOS | KOSMOS ENERGY LTD | Energy | 27,828.0 | $77K | 0.01% | NEW | — | $2.78 | +7.7% |
| 178 | BMRN CALL | BIOMARIN PHARMACEUTICAL INC | Healthcare | 1,000.0 | $56K | 0.01% | NEW | — | $56.49 | +20.2% |
| 179 | WDAY CALL | WORKDAY INC | Technology | 200.0 | $26K | 0.00% | NEW | — | $129.92 | +51.7% |
| 180 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 10,000.0 | $17K | 0.00% | NEW | — | $1.69 | -9.8% |
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
43.0%
Financial Services
22.2%
Technology
16.0%
Consumer Defensive
4.9%
Consumer Cyclical
4.7%
Communication Services
3.8%
Industrials
3.0%
Energy
1.1%
Real Estate
0.9%
Utilities
0.4%