Portfolio (Quarterly)
Guide ↗
Inspire Investing, LLC
· CIK 0001670139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | GLD | SPDR GOLD TR | Financial Services | 18.0 | $7K | 0.00% | NEW | — | $396.33 | +5.2% |
| 942 | — | WORLD GOLD TR | — | 82.0 | $7K | 0.00% | NEW | — | $85.37 | — |
| 943 | LRCX | LAM RESEARCH CORP | Technology | 40.0 | $7K | 0.00% | NEW | — | $171.12 | +76.6% |
| 944 | META | META PLATFORMS INC | Communication Services | 10.0 | $7K | 0.00% | NEW | — | $660.10 | -8.0% |
| 945 | XLF | SELECT SECTOR SPDR TR | — | 117.0 | $6K | 0.00% | NEW | — | $54.77 | -5.5% |
| 946 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 96.0 | $6K | 0.00% | NEW | — | $65.91 | +12.6% |
| 947 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 753.0 | $6K | 0.00% | NEW | — | $8.18 | +3.4% |
| 948 | EQT | EQT CORP | Energy | 110.0 | $6K | 0.00% | NEW | — | $53.73 | +7.5% |
| 949 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 97.0 | $6K | 0.00% | NEW | — | $58.76 | -15.3% |
| 950 | — | CENCORA INC | — | 17.0 | $6K | 0.00% | NEW | — | $331.18 | — |
| 951 | LOW | LOWES COS INC | Consumer Cyclical | 23.0 | $6K | 0.00% | NEW | — | $244.52 | -11.1% |
| 952 | JCI | JOHNSON CTLS INTL PLC | Industrials | 44.0 | $5K | — | NEW | — | $118.55 | +14.3% |
| 953 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 113.0 | $5K | — | NEW | — | $46.12 | -25.4% |
| 954 | MASI | MASIMO CORP | Healthcare | 38.0 | $5K | — | NEW | — | $130.34 | +37.1% |
| 955 | MSFT | MICROSOFT CORP | Technology | 10.0 | $5K | — | NEW | — | $483.60 | -13.3% |
| 956 | GE | GE AEROSPACE | Industrials | 15.0 | $5K | — | NEW | — | $308.00 | -2.0% |
| 957 | UGI | UGI CORP NEW | Utilities | 122.0 | $5K | — | NEW | — | $37.32 | -5.9% |
| 958 | COHR | COHERENT CORP | Technology | 24.0 | $4K | — | NEW | — | $185.67 | +103.6% |
| 959 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 487.0 | $4K | — | NEW | — | $8.99 | +37.6% |
| 960 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 5.0 | $4K | — | NEW | — | $853.80 | +23.0% |
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
Industrials
23.1%
Technology
22.2%
Financial Services
11.7%
Real Estate
9.2%
Healthcare
8.3%
Consumer Cyclical
7.9%
Energy
5.6%
Basic Materials
4.4%
Utilities
3.2%
Consumer Defensive
2.9%