Portfolio (Quarterly)
Guide ↗
Inspire Investing, LLC
· CIK 0001670139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | Energy | 218,045.0 | $29.8M | 1.23% | NEW | — | $136.72 | +17.5% |
| 2 | IBD | NORTHERN LTS FD TR IV | — | 768,594.0 | $18.3M | 0.75% | NEW | — | $23.77 | -0.3% |
| 3 | GEV | GE VERNOVA INC | Utilities | 13,923.0 | $16.4M | 0.67% | NEW | — | $1174.86 | -21.1% |
| 4 | WWJD | NORTHERN LTS FD TR IV | — | 424,886.0 | $16.2M | 0.67% | NEW | — | $38.13 | +8.2% |
| 5 | SCHO | SCHWAB STRATEGIC TR | — | 628,888.0 | $15.2M | 0.62% | NEW | — | $24.14 | -0.1% |
| 6 | LIN | LINDE PLC | Basic Materials | 24,571.0 | $12.8M | 0.52% | NEW | — | $518.94 | -6.1% |
| 7 | PTL | NORTHERN LTS FD TR IV | — | 42,022.0 | $12.0M | 0.49% | NEW | — | $286.09 | -1.2% |
| 8 | SNDK | SANDISK CORP | Technology | 4,764.0 | $10.8M | 0.45% | NEW | — | $2273.73 | -34.9% |
| 9 | ISMD | NORTHERN LTS FD TR IV | — | 206,820.0 | $10.3M | 0.42% | NEW | — | $50.00 | -1.5% |
| 10 | NEE | NEXTERA ENERGY INC | Utilities | 99,838.0 | $8.8M | 0.36% | NEW | — | $87.77 | -4.0% |
| 11 | ACMR | ACM RESH INC | Technology | 62,959.0 | $8.0M | 0.33% | NEW | — | $126.89 | -37.1% |
| 12 | — | IRIDIUM COMMUNICATIONS INC | — | 119,707.0 | $6.6M | 0.27% | NEW | — | $54.85 | — |
| 13 | — | CRH PLC | — | 53,048.0 | $5.7M | 0.23% | NEW | — | $107.00 | — |
| 14 | BIBL | NORTHERN LTS FD TR IV | — | 97,866.0 | $5.7M | 0.23% | NEW | — | $57.88 | -3.7% |
| 15 | PLAB | PHOTRONICS INC | Technology | 160,990.0 | $5.2M | 0.21% | NEW | — | $32.53 | -9.9% |
| 16 | — | QUANTA SVCS INC | — | 7,061.0 | $5.1M | 0.21% | NEW | — | $720.04 | — |
| 17 | BRC | BRADY CORP | Industrials | 55,489.0 | $5.1M | 0.21% | NEW | — | $91.57 | +2.2% |
| 18 | ALAB | ASTERA LABS INC | Technology | 9,657.0 | $4.7M | 0.19% | NEW | — | $483.02 | -41.5% |
| 19 | MMM | 3M CO | Industrials | 27,486.0 | $4.5M | 0.18% | NEW | — | $161.91 | +10.8% |
| 20 | FDLS | NORTHERN LTS FD TR IV | — | 99,722.0 | $4.2M | 0.17% | NEW | — | $42.27 | +2.2% |
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
Technology
28.3%
Industrials
21.7%
Financial Services
10.0%
Energy
7.5%
Consumer Cyclical
7.0%
Real Estate
6.8%
Healthcare
6.2%
Basic Materials
5.1%
Utilities
4.1%
Consumer Defensive
2.4%