Portfolio (Quarterly)
Guide ↗
INSPIRION WEALTH ADVISORS, LLC
· CIK 0001633448| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VYM | VANGUARD WHITEHALL FDS | — | 631,801.0 | $100.0M | 11.45% | +45K | +7.7% | $158.24 | +4.7% |
| 2 | VUG | VANGUARD INDEX FDS | — | 1,052,890.0 | $90.7M | 10.39% | +887K | +533.9% | $86.17 | +2.0% |
| 3 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 2,063,378.0 | $70.2M | 8.04% | +42K | +2.1% | $34.03 | +1.6% |
| 4 | VOE | VANGUARD INDEX FDS | — | 262,126.0 | $52.0M | 5.95% | -3K | -1.3% | $198.25 | +5.9% |
| 5 | ABBV | ABBVIE INC | Healthcare | 199,380.0 | $50.1M | 5.73% | -2K | -1.0% | $251.06 | +2.4% |
| 6 | JAAA | JANUS DETROIT STR TR | — | 860,352.0 | $43.4M | 4.97% | -162K | -15.9% | $50.50 | +0.2% |
| 7 | JMBS | JANUS DETROIT STR TR | — | 850,946.0 | $38.2M | 4.37% | +85K | +11.1% | $44.86 | -1.1% |
| 8 | CLOA | BLACKROCK ETF TRUST II | — | 662,318.0 | $34.3M | 3.92% | +99K | +17.6% | $51.73 | +0.3% |
| 9 | VB | VANGUARD INDEX FDS | — | 95,625.0 | $28.8M | 3.30% | +9K | +10.9% | $301.51 | +1.2% |
| 10 | VOT | VANGUARD INDEX FDS | — | 87,025.0 | $26.4M | 3.03% | +13K | +18.0% | $303.92 | +1.2% |
| 11 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 420,465.0 | $20.9M | 2.39% | +25K | +6.3% | $49.68 | -0.0% |
| 12 | HGER | HARBOR ETF TRUST | — | 684,472.0 | $20.2M | 2.31% | +21K | +3.2% | $29.51 | +15.8% |
| 13 | VBR | VANGUARD INDEX FDS | — | 81,368.0 | $19.8M | 2.26% | -19K | -18.7% | $242.74 | +2.5% |
| 14 | IJK | ISHARES TR | — | 166,148.0 | $19.3M | 2.21% | -17K | -9.1% | $116.07 | +1.0% |
| 15 | ABT | ABBOTT LABORATORIES | Healthcare | 176,962.0 | $16.3M | 1.87% | -2K | -1.2% | $92.18 | +21.9% |
| 16 | AAPL | APPLE INC | Technology | 54,564.0 | $16.1M | 1.84% | -763.0 | -1.4% | $294.38 | +5.4% |
| 17 | VBK | VANGUARD INDEX FDS | — | 41,855.0 | $15.2M | 1.74% | -8K | -16.4% | $362.32 | -0.5% |
| 18 | SPYG | SPDR SERIES TRUST | — | 124,153.0 | $14.7M | 1.68% | -43K | -25.8% | $118.44 | +2.1% |
| 19 | SPYV | SPDR SERIES TRUST | — | 201,179.0 | $12.3M | 1.41% | -99K | -33.0% | $61.00 | +4.1% |
| 20 | GLDM | WORLD GOLD TR | Financial Services | 119,119.0 | $9.5M | 1.09% | +754.0 | +0.6% | $79.92 | +7.8% |
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
43.1%
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%