Portfolio (Quarterly)
Guide ↗
Inspire Investing, LLC
· CIK 0001670139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | MSTR | STRATEGY INC | Technology | 28.0 | $4K | — | NEW | — | $150.07 | +9.8% |
| 962 | OXY | OCCIDENTAL PETE CORP | Energy | 100.0 | $4K | — | NEW | — | $41.12 | +43.1% |
| 963 | RRC | RANGE RES CORP | Energy | 112.0 | $4K | — | NEW | — | $35.14 | +19.7% |
| 964 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 7.0 | $4K | — | NEW | — | $556.14 | -20.9% |
| 965 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 41.0 | $4K | — | NEW | — | $93.00 | +8.2% |
| 966 | ADI | ANALOG DEVICES INC | Technology | 14.0 | $4K | — | NEW | — | $266.64 | +44.1% |
| 967 | ASML | ASML HOLDING N V | Technology | 3.0 | $3K | — | NEW | — | $1131.00 | +40.8% |
| 968 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 174.0 | $3K | — | NEW | — | $19.28 | +18.5% |
| 969 | CNX | CNX RES CORP | Energy | 86.0 | $3K | — | NEW | — | $36.72 | -3.2% |
| 970 | SATS | ECHOSTAR CORP | Technology | 28.0 | $3K | — | NEW | — | $108.57 | +30.6% |
| 971 | T | AT&T INC | Communication Services | 119.0 | $3K | — | NEW | — | $24.84 | +0.4% |
| 972 | FERG | FERGUSON ENTERPRISES INC | Industrials | 13.0 | $3K | — | NEW | — | $227.00 | -1.4% |
| 973 | CR | CRANE COMPANY | Industrials | 16.0 | $3K | — | NEW | — | $182.31 | -3.8% |
| 974 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 9.0 | $3K | — | NEW | — | $303.78 | +4.0% |
| 975 | PFE | PFIZER INC | Healthcare | 106.0 | $3K | — | NEW | — | $24.90 | +4.2% |
| 976 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 100.0 | $3K | — | NEW | — | $26.18 | -40.1% |
| 977 | AMD | ADVANCED MICRO DEVICES INC | Technology | 12.0 | $3K | — | NEW | — | $214.17 | +109.9% |
| 978 | — | ASTRAZENECA PLC | — | 28.0 | $3K | — | NEW | — | $91.29 | — |
| 979 | RBRK | RUBRIK INC. | Technology | 33.0 | $3K | — | NEW | — | $77.18 | -13.3% |
| 980 | — | EVEREST GROUP LTD | — | 8.0 | $3K | — | NEW | — | $318.38 | — |
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%