Portfolio (Quarterly)
Guide ↗
Inspire Investing, LLC
· CIK 0001670139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | VMBS | VANGUARD SCOTTSDALE FDS | — | 187.0 | $9K | — | NEW | — | $46.81 | -1.0% |
| 822 | — | ZYMEWORKS INC | — | 332.0 | $9K | — | NEW | — | $26.13 | — |
| 823 | MWA | MUELLER WTR PRODS INC | Industrials | 308.0 | $8K | — | NEW | — | $25.83 | -2.2% |
| 824 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 3,545.0 | $7K | — | NEW | — | $2.10 | -5.7% |
| 825 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 96.0 | $7K | — | NEW | — | $75.31 | +2.3% |
| 826 | GLD | SPDR GOLD TR | Financial Services | 18.0 | $7K | — | NEW | — | $368.39 | +14.4% |
| 827 | — | WORLD GOLD TR | — | 82.0 | $7K | — | NEW | — | $79.41 | — |
| 828 | XLF | SELECT SECTOR SPDR TR | — | 117.0 | $6K | — | NEW | — | $53.61 | +8.7% |
| 829 | META | META PLATFORMS INC | Communication Services | 10.0 | $6K | — | NEW | — | $563.30 | +2.3% |
| 830 | GE | GE AEROSPACE | Industrials | 15.0 | $6K | — | NEW | — | $373.73 | -5.2% |
| 831 | LRCX | LAM RESEARCH CORP | Technology | 12.0 | $5K | — | NEW | — | $428.67 | -27.0% |
| 832 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 265.0 | $5K | — | NEW | — | $17.95 | -29.4% |
| 833 | — | CENCORA INC | — | 17.0 | $5K | — | NEW | — | $278.53 | — |
| 834 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 41.0 | $4K | — | NEW | — | $99.39 | +7.9% |
| 835 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 113.0 | $4K | — | NEW | — | $36.05 | -23.7% |
| 836 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 26.0 | $4K | — | NEW | — | $156.19 | -26.4% |
| 837 | ONTO | ONTO INNOVATION INC | Technology | 11.0 | $4K | — | NEW | — | $363.82 | -19.8% |
| 838 | LOW | LOWES COS INC | Consumer Cyclical | 17.0 | $4K | — | NEW | — | $224.71 | -6.4% |
| 839 | DVA | DAVITA INC | Healthcare | 17.0 | $4K | — | NEW | — | $223.94 | -19.6% |
| 840 | MSFT | MICROSOFT CORP | Technology | 10.0 | $4K | — | NEW | — | $373.00 | +33.1% |
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%