Portfolio (Quarterly)
Guide ↗
Inspire Investing, LLC
· CIK 0001670139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | Technology | 285,495.0 | $107.8M | 4.43% | +62K | +28.0% | $377.75 | -5.6% |
| 2 | CAT | CATERPILLAR INC | Industrials | 67,536.0 | $71.9M | 2.96% | +49K | +258.7% | $1064.89 | -23.8% |
| 3 | KLAC | KLA CORP | Technology | 232,671.0 | $70.2M | 2.88% | +228K | +4541.4% | $301.71 | -39.2% |
| 4 | APH | AMPHENOL CORP | Technology | 233,467.0 | $41.2M | 1.69% | +184K | +372.2% | $176.32 | -9.9% |
| 5 | ANET | ARISTA NETWORKS INC | Technology | 203,686.0 | $34.6M | 1.42% | +149K | +275.6% | $169.88 | +12.4% |
| 6 | WELL | WELLTOWER INC | Real Estate | 138,221.0 | $31.4M | 1.29% | +109K | +379.5% | $226.97 | +6.2% |
| 7 | XOM | EXXON MOBIL CORP | Energy | 218,045.0 | $29.8M | 1.23% | NEW | — | $136.72 | +17.5% |
| 8 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 334,724.0 | $29.1M | 1.20% | +266K | +389.8% | $87.04 | +12.8% |
| 9 | PH | PARKER-HANNIFIN CORP | Industrials | 25,253.0 | $24.7M | 1.01% | +19K | +338.9% | $978.12 | +3.9% |
| 10 | — | FORTINET INC | — | 148,936.0 | $22.9M | 0.94% | +116K | +348.9% | $153.62 | — |
| 11 | VRT | VERTIV HOLDINGS CO | Industrials | 64,299.0 | $21.5M | 0.89% | +50K | +358.9% | $334.82 | -23.6% |
| 12 | HD | HOME DEPOT INC | Consumer Cyclical | 60,680.0 | $21.4M | 0.88% | +14K | +29.7% | $352.68 | -4.2% |
| 13 | MPWR | MONOLITHIC PWR SYS INC | Technology | 15,046.0 | $20.8M | 0.85% | +13K | +633.2% | $1382.36 | -5.7% |
| 14 | PGR | PROGRESSIVE CORP | Financial Services | 94,834.0 | $20.7M | 0.85% | +67K | +238.8% | $218.45 | +1.7% |
| 15 | WDC | WESTERN DIGITAL CORP | Technology | 30,253.0 | $19.3M | 0.79% | +18K | +146.5% | $638.72 | -29.4% |
| 16 | IBD | NORTHERN LTS FD TR IV | — | 768,594.0 | $18.3M | 0.75% | NEW | — | $23.77 | -0.3% |
| 17 | FCX | FREEPORT MCMORAN INC | Basic Materials | 280,710.0 | $17.7M | 0.72% | +203K | +259.9% | $62.89 | +27.1% |
| 18 | GEV | GE VERNOVA INC | Utilities | 13,923.0 | $16.4M | 0.67% | NEW | — | $1174.86 | -21.1% |
| 19 | EME | EMCOR GROUP INC | Industrials | 19,648.0 | $16.3M | 0.67% | +18K | +917.5% | $829.88 | -10.8% |
| 20 | WWJD | NORTHERN LTS FD TR IV | — | 424,886.0 | $16.2M | 0.67% | NEW | — | $38.13 | +8.2% |
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%