Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VFLO | VICTORY PORTFOLIOS II | — | 148.0 | $6K | — | NEW | — | $39.48 | +14.9% |
| 82 | RDIV | INVESCO EXCH TRADED FD TR II | — | 101.0 | $6K | — | NEW | — | $55.66 | +4.3% |
| 83 | GOAU | ETF SER SOLUTIONS | — | 124.0 | $6K | — | NEW | — | $44.36 | -13.2% |
| 84 | R | RYDER SYS INC | Industrials | 26.0 | $5K | — | NEW | — | $204.69 | +28.9% |
| 85 | GDMN | WISDOMTREE TR | — | 50.0 | $5K | — | NEW | — | $101.18 | -23.9% |
| 86 | IWX | ISHARES TR | — | 54.0 | $5K | — | NEW | — | $92.67 | +13.2% |
| 87 | RRC | RANGE RES CORP | Energy | 110.0 | $5K | — | NEW | — | $45.18 | -19.2% |
| 88 | — | CRITICAL METALS CORP | — | 570.0 | $5K | — | NEW | — | $7.94 | — |
| 89 | — | TECHNIPFMC PLC | — | 62.0 | $4K | — | NEW | — | $68.73 | — |
| 90 | AROC | ARCHROCK INC | Energy | 122.0 | $4K | — | NEW | — | $34.92 | +11.3% |
| 91 | AI | C3 AI INC | Technology | 500.0 | $4K | — | NEW | — | $8.42 | +15.6% |
| 92 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 43.0 | $4K | — | NEW | — | $93.07 | +85.2% |
| 93 | HXL | HEXCEL CORP NEW | Industrials | 47.0 | $4K | — | NEW | — | $80.94 | +18.9% |
| 94 | CELC | CELCUITY INC | Healthcare | 30.0 | $3K | — | NEW | — | $114.13 | -20.4% |
| 95 | LOGI | LOGITECH INTL S A | Technology | 37.0 | $3K | — | NEW | — | $91.11 | +14.6% |
| 96 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 72.0 | $3K | — | NEW | — | $36.10 | +9.7% |
| 97 | — | PHIO PHARMACEUTICALS CORP | — | 2,000.0 | $2K | — | NEW | — | $1.22 | — |
| 98 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 3,013.0 | $2K | — | NEW | — | $0.79 | +26.3% |
| 99 | GGRP | GLIMPSE GROUP INC | Technology | 4,439.0 | $2K | — | NEW | — | $0.52 | +46.5% |
| 100 | IFV | FIRST TR EXCHANGE TRADED FD | — | 80.0 | $2K | — | NEW | — | $25.27 | +6.5% |
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
36.2%
Financial Services
16.8%
Communication Services
10.0%
Consumer Cyclical
9.8%
Industrials
8.1%
Healthcare
6.4%
Consumer Defensive
4.6%
Energy
3.5%
Utilities
1.7%
Basic Materials
1.6%