Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | — | EXPAND ENERGY CORPORATION | — | 26.0 | $2K | — | -10.0 | -27.8% | $91.23 | — |
| 722 | JEMA | J P MORGAN EXCHANGE TRADED F | — | 37.0 | $2K | — | -2.0 | -5.1% | $63.89 | -3.3% |
| 723 | — | IMMUNITYBIO INC | — | 270.0 | $2K | — | -229.0 | -45.9% | $8.76 | — |
| 724 | GEN | GEN DIGITAL INC | Technology | 94.0 | $2K | — | -9.0 | -8.7% | $24.90 | +13.2% |
| 725 | ALLE | ALLEGION PLC | Industrials | 16.0 | $2K | — | -14.0 | -46.7% | $140.50 | +15.1% |
| 726 | MARA | MARA HOLDINGS INC | Financial Services | 159.0 | $2K | — | -2K | -92.6% | $13.89 | -19.7% |
| 727 | UUUU | ENERGY FUELS INC | Energy | 150.0 | $2K | — | -200.0 | -57.1% | $14.50 | -4.1% |
| 728 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 26.0 | $2K | — | -101.0 | -79.5% | $82.00 | +0.5% |
| 729 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 46.0 | $2K | — | -169.0 | -78.6% | $46.20 | -0.5% |
| 730 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 13.0 | $2K | — | -2K | -99.4% | $163.08 | +14.3% |
| 731 | — | PHIO PHARMACEUTICALS CORP | — | 1,990.0 | $2K | — | -10.0 | -0.5% | $1.03 | — |
| 732 | RGEN | REPLIGEN CORP | Healthcare | 15.0 | $2K | — | -1.0 | -6.2% | $136.47 | +32.1% |
| 733 | NIO | NIO INC | Consumer Cyclical | 400.0 | $2K | — | -3K | -88.2% | $5.06 | -10.5% |
| 734 | CC | CHEMOURS CO | Basic Materials | 94.0 | $2K | — | -14.0 | -13.0% | $20.52 | -23.5% |
| 735 | ERIE | ERIE INDTY CO | Financial Services | 8.0 | $2K | — | -2.0 | -20.0% | $239.75 | +9.4% |
| 736 | GOAU | ETF SER SOLUTIONS | — | 51.0 | $2K | — | -73.0 | -58.9% | $37.20 | +30.5% |
| 737 | GAP | GAP INC | Consumer Cyclical | 100.0 | $2K | — | -20.0 | -16.7% | $18.68 | +5.2% |
| 738 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 250.0 | $2K | — | -300.0 | -54.5% | $7.26 | -27.4% |
| 739 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 6.0 | $2K | — | -7K | -99.9% | $300.83 | +11.1% |
| 740 | BBMC | J P MORGAN EXCHANGE TRADED F | — | 13.0 | $2K | — | -1.0 | -7.1% | $127.15 | +0.4% |
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%