Portfolio (Quarterly)
Guide ↗
Inspire Investing, LLC
· CIK 0001670139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | ACH | OWENS & MINOR INC NEW | Healthcare | 22,035.0 | $62K | 0.01% | NEW | — | $2.80 | -3.2% |
| 902 | JXN | JACKSON FINANCIAL INC | Financial Services | 500.0 | $53K | 0.01% | NEW | — | $106.65 | +1.5% |
| 903 | NTST | NETSTREIT CORP | Real Estate | 2,559.0 | $45K | 0.00% | NEW | — | $17.64 | +16.9% |
| 904 | — | PLYMOUTH INDL REIT INC | — | 2,047.0 | $45K | 0.00% | NEW | — | $21.88 | — |
| 905 | NVDA | NVIDIA CORPORATION | Technology | 235.0 | $44K | 0.00% | NEW | — | $186.52 | +17.7% |
| 906 | GLRY | NORTHERN LTS FD TR IV | — | 1,115.0 | $40K | 0.00% | NEW | — | $35.82 | +13.1% |
| 907 | VNO | VORNADO RLTY TR | Real Estate | 1,145.0 | $38K | 0.00% | NEW | — | $33.27 | -5.0% |
| 908 | JD | JD.COM INC | Consumer Cyclical | 1,311.0 | $38K | 0.00% | NEW | — | $28.69 | +9.7% |
| 909 | UPS | UNITED PARCEL SERVICE INC | Industrials | 322.0 | $32K | 0.00% | NEW | — | $99.32 | -0.5% |
| 910 | ENB | ENBRIDGE INC | Energy | 611.0 | $29K | 0.00% | NEW | — | $47.83 | +20.8% |
| 911 | NSC | NORFOLK SOUTHN CORP | Industrials | 83.0 | $24K | 0.00% | NEW | — | $287.53 | +8.3% |
| 912 | SLV | ISHARES SILVER TR | Financial Services | 350.0 | $23K | 0.00% | NEW | — | $64.42 | +7.8% |
| 913 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 131.0 | $19K | 0.00% | NEW | — | $146.58 | -10.3% |
| 914 | XLV | SELECT SECTOR SPDR TR | — | 113.0 | $17K | 0.00% | NEW | — | $154.80 | -4.3% |
| 915 | — | NIOCORP DEVS LTD | — | 3,186.0 | $17K | 0.00% | NEW | — | $5.30 | — |
| 916 | F | FORD MTR CO | Consumer Cyclical | 1,056.0 | $14K | 0.00% | NEW | — | $13.12 | +4.2% |
| 917 | LCII | LCI INDS | Consumer Cyclical | 109.0 | $13K | 0.00% | NEW | — | $121.52 | -10.2% |
| 918 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 165.0 | $13K | 0.00% | NEW | — | $77.81 | +3.6% |
| 919 | GRAL | GRAIL INC | Healthcare | 147.0 | $13K | 0.00% | NEW | — | $85.85 | -21.0% |
| 920 | — | BERKSHIRE HATHAWAY INC DEL | — | 25.0 | $13K | 0.00% | NEW | — | $502.64 | — |
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%