Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GFS | GLOBALFOUNDRIES INC | Technology | 135.0 | $11K | — | NEW | — | $82.39 | -41.7% |
| 62 | OSCR | OSCAR HEALTH INC | Healthcare | 389.0 | $11K | — | NEW | — | $28.52 | +12.4% |
| 63 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 265.0 | $11K | — | NEW | — | $40.65 | -0.4% |
| 64 | BXP | BXP INC | Real Estate | 161.0 | $11K | — | NEW | — | $66.31 | +2.0% |
| 65 | CRGY | CRESCENT ENERGY COMPANY | Energy | 999.0 | $10K | — | NEW | — | $9.82 | +43.1% |
| 66 | VEGI | ISHARES INC | — | 200.0 | $9K | — | NEW | — | $44.11 | +5.9% |
| 67 | UNG | UNITED STS NAT GAS FD LP | Financial Services | 703.0 | $8K | — | NEW | — | $11.72 | -14.8% |
| 68 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 2,230.0 | $8K | — | NEW | — | $3.64 | -16.8% |
| 69 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 102.0 | $8K | — | NEW | — | $79.54 | +42.6% |
| 70 | COCH | ENVOY MEDICAL INC | Healthcare | 10,025.0 | $8K | — | NEW | — | $0.79 | -6.1% |
| 71 | TEX | TEREX CORP NEW | Industrials | 107.0 | $8K | — | NEW | — | $72.07 | -7.7% |
| 72 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 961.0 | $6K | — | NEW | — | $5.88 | -35.2% |
| 73 | RDW | REDWIRE CORPORATION | Industrials | 450.0 | $6K | — | NEW | — | $12.23 | -1.7% |
| 74 | ISHG | ISHARES TR | — | 73.0 | $5K | — | NEW | — | $74.25 | +2.6% |
| 75 | EART | GLOBAL X FDS | — | 186.0 | $5K | — | NEW | — | $28.98 | +9.4% |
| 76 | BANF | BANCFIRST CORP | Financial Services | 40.0 | $4K | — | NEW | — | $111.12 | +1.6% |
| 77 | TIMB | TIM S A | Communication Services | 200.0 | $4K | — | NEW | — | $21.42 | -16.7% |
| 78 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 105.0 | $4K | — | NEW | — | $39.24 | +2.7% |
| 79 | LASR | NLIGHT INC | Technology | 52.0 | $4K | — | NEW | — | $69.62 | -31.9% |
| 80 | UPST | UPSTART HLDGS INC | Financial Services | 100.0 | $4K | — | NEW | — | $35.43 | -14.5% |
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%