Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | VEEV | VEEVA SYS INC | Healthcare | 49.0 | $9K | — | -304.0 | -86.1% | $177.47 | +41.2% |
| 662 | — | BUNGE GLOBAL SA | — | 79.0 | $8K | — | -38.0 | -32.5% | $106.73 | — |
| 663 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 174.0 | $8K | — | -317.0 | -64.6% | $47.81 | -9.7% |
| 664 | VGLT | VANGUARD SCOTTSDALE FDS | — | 150.0 | $8K | — | -52.0 | -25.7% | $55.18 | -4.1% |
| 665 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 156.0 | $8K | — | -18.0 | -10.3% | $52.54 | +29.6% |
| 666 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 101.0 | $8K | — | -24.0 | -19.2% | $79.29 | -25.9% |
| 667 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 100.0 | $8K | — | -2.0 | -2.0% | $78.08 | +3.3% |
| 668 | PODD | INSULET CORP | Healthcare | 51.0 | $8K | — | -1.0 | -1.9% | $152.25 | -3.5% |
| 669 | IYG | ISHARES TR | — | 85.0 | $8K | — | -13.0 | -13.3% | $90.47 | +5.8% |
| 670 | FIGB | FIDELITY MERRIMACK STR TR | — | 179.0 | $8K | — | -14.0 | -7.2% | $42.83 | -1.2% |
| 671 | TAN | INVESCO EXCH TRADED FD TR II | — | 126.0 | $7K | — | -551.0 | -81.4% | $59.31 | -16.2% |
| 672 | DOCS | DOXIMITY INC | Healthcare | 350.0 | $7K | — | -9.0 | -2.5% | $20.74 | +25.1% |
| 673 | DEO | DIAGEO PLC | Consumer Defensive | 90.0 | $7K | — | -52.0 | -36.6% | $80.64 | +16.4% |
| 674 | — | GLOBUS MED INC | — | 90.0 | $7K | — | -39.0 | -30.2% | $79.01 | — |
| 675 | ETHA | ISHARES ETHEREUM TR | Financial Services | 595.0 | $7K | — | -275.0 | -31.6% | $11.89 | +47.6% |
| 676 | FAAR | FIRST TR EXCHANGE TRAD FD VI | — | 223.0 | $7K | — | -30.0 | -11.9% | $31.62 | -0.9% |
| 677 | IFF | INTERNATIONAL FLAVORS FRAGRA | Basic Materials | 89.0 | $7K | — | -1K | -92.5% | $79.22 | +5.3% |
| 678 | — | SOUTH BOW CORP | — | 200.0 | $7K | — | -99.0 | -33.1% | $35.24 | — |
| 679 | GDXU | BANK MONTREAL MEDIUM | Financial Services | 80.0 | $7K | — | -253.0 | -76.0% | $85.28 | +100.0% |
| 680 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 619.0 | $7K | — | -103.0 | -14.3% | $10.92 | -13.7% |
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
41.6%
Financial Services
15.3%
Communication Services
9.3%
Consumer Cyclical
9.1%
Industrials
8.7%
Healthcare
6.3%
Consumer Defensive
3.7%
Energy
2.2%
Utilities
1.6%
Real Estate
1.3%