Portfolio (Quarterly)
Guide ↗
Inspire Investing, LLC
· CIK 0001670139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 801 | BP | BP PLC | Energy | — | $15.0 | — | SOLD |
| 802 | PEGA | PEGASYSTEMS INC | Technology | — | $12.0 | — | SOLD |
| 803 | NWSA | NEWS CORP NEW | Communication Services | — | $11.0 | — | SOLD |
| 804 | NGL | NGL ENERGY PARTNERS LP | Energy | 1 | $6.0 | — | SOLD |
| 805 | PHUN | PHUNWARE INC | Technology | 3 | $6.0 | — | SOLD |
| 806 | VBND | ETF SER SOLUTIONS | — | — | $2.0 | — | SOLD |
Sector Allocation
Technology
32.4%
Industrials
19.4%
Energy
8.4%
Financial Services
7.7%
Real Estate
7.7%
Consumer Cyclical
7.4%
Basic Materials
5.8%
Healthcare
4.5%
Utilities
4.2%
Consumer Defensive
2.0%