Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | MRNA | MODERNA INC | Healthcare | 984.0 | $69K | 0.00% | +59.0 | +6.4% | $70.03 | +107.2% |
| 382 | OMC | OMNICOM GROUP INC | Communication Services | 927.0 | $68K | 0.00% | +689.0 | +289.5% | $72.83 | +20.2% |
| 383 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 2,800.0 | $67K | 0.00% | +2K | +366.7% | $23.77 | +5.0% |
| 384 | KB | KB FINL GROUP INC | Financial Services | 634.0 | $67K | 0.00% | +575.0 | +974.6% | $104.96 | +12.4% |
| 385 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 1,037.0 | $66K | 0.00% | +251.0 | +31.9% | $64.03 | +16.9% |
| 386 | IONQ | IONQ INC | Technology | 1,245.0 | $66K | 0.00% | +64.0 | +5.4% | $53.26 | -15.8% |
| 387 | PEY | INVESCO EXCHANGE TRADED FD T | — | 2,840.0 | $66K | 0.00% | +1K | +65.1% | $23.18 | +8.6% |
| 388 | ENS | ENERSYS | Industrials | 276.0 | $65K | 0.00% | +76.0 | +38.0% | $233.82 | -18.8% |
| 389 | ON | ON SEMICONDUCTOR CORP | Technology | 680.0 | $64K | 0.00% | +103.0 | +17.9% | $94.52 | -21.5% |
| 390 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 5,002.0 | $64K | 0.00% | +566.0 | +12.8% | $12.76 | +52.4% |
| 391 | EIX | EDISON INTL | Utilities | 851.0 | $63K | 0.00% | +505.0 | +145.9% | $74.47 | -3.9% |
| 392 | FIVE | FIVE BELOW INC | Consumer Cyclical | 350.0 | $63K | 0.00% | +150.0 | +75.0% | $179.79 | +39.2% |
| 393 | OTIS | OTIS WORLDWIDE CORP | Industrials | 877.0 | $63K | 0.00% | +99.0 | +12.7% | $71.57 | -0.1% |
| 394 | CVE | CENOVUS ENERGY INC | Energy | 2,523.0 | $63K | 0.00% | +214.0 | +9.3% | $24.81 | +32.7% |
| 395 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 1,085.0 | $61K | 0.00% | +61.0 | +6.0% | $56.22 | +17.2% |
| 396 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 201.0 | $61K | 0.00% | +1.0 | +0.5% | $301.03 | -21.5% |
| 397 | FBCG | FIDELITY COVINGTON TRUST | — | 973.0 | $60K | 0.00% | +142.0 | +17.1% | $62.11 | -0.9% |
| 398 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 640.0 | $60K | 0.00% | +585.0 | +1063.6% | $93.66 | -8.1% |
| 399 | XTL | SPDR SER TR | — | 263.0 | $60K | 0.00% | +188.0 | +250.7% | $227.49 | -6.5% |
| 400 | ENPH | ENPHASE ENERGY INC | Energy | 1,207.0 | $59K | 0.00% | +7.0 | +0.6% | $49.24 | -21.6% |
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
42.6%
Financial Services
15.6%
Consumer Cyclical
9.3%
Industrials
8.9%
Communication Services
7.2%
Healthcare
6.5%
Consumer Defensive
3.8%
Energy
2.2%
Utilities
1.6%
Real Estate
1.3%