Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | — | CHICAGO ATLANTIC BDC INC | — | 200.0 | $2K | — | NEW | — | $9.77 | — |
| 2022 | CC | CHEMOURS CO | Basic Materials | 94.0 | $2K | — | -14.0 | -13.0% | $20.52 | -22.2% |
| 2023 | ERIE | ERIE INDTY CO | Financial Services | 8.0 | $2K | — | -2.0 | -20.0% | $239.75 | +10.5% |
| 2024 | EVTL | VERTICAL AEROSPACE LTD | Industrials | 1,100.0 | $2K | — | — | — | $1.74 | -55.9% |
| 2025 | KMX | CARMAX INC | Consumer Cyclical | 36.0 | $2K | — | NEW | — | $52.89 | +17.5% |
| 2026 | GOAU | ETF SER SOLUTIONS | — | 51.0 | $2K | — | -73.0 | -58.9% | $37.20 | +33.8% |
| 2027 | ESTC | ELASTIC N V | Technology | 33.0 | $2K | — | — | — | $57.03 | +50.7% |
| 2028 | GAP | GAP INC | Consumer Cyclical | 100.0 | $2K | — | -20.0 | -16.7% | $18.68 | +6.0% |
| 2029 | VVX | V2X INC | Industrials | 25.0 | $2K | — | NEW | — | $74.56 | +5.3% |
| 2030 | CIFR | CIPHER MINING INC | Financial Services | 75.0 | $2K | — | — | — | $24.51 | -35.7% |
| 2031 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 250.0 | $2K | — | -300.0 | -54.5% | $7.26 | -24.4% |
| 2032 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 6.0 | $2K | — | -7K | -99.9% | $300.83 | +13.6% |
| 2033 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 12.0 | $2K | — | +2.0 | +20.0% | $148.67 | +19.2% |
| 2034 | FPAG | INVESTMENT MANAGERS SER TR I | — | 44.0 | $2K | — | +14.0 | +46.7% | $40.14 | +6.6% |
| 2035 | VIAV | VIAVI SOLUTIONS INC | Technology | 36.0 | $2K | — | +2.0 | +5.9% | $47.75 | -18.5% |
| 2036 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 100.0 | $2K | — | — | — | $16.95 | -15.8% |
| 2037 | GNMA | ISHARES TR | — | 38.0 | $2K | — | — | — | $44.24 | -1.5% |
| 2038 | OGN | ORGANON CO | Healthcare | 124.0 | $2K | — | +38.0 | +44.2% | $13.54 | +1.5% |
| 2039 | GTY | GETTY RLTY CORP NEW | Real Estate | 50.0 | $2K | — | — | — | $33.36 | -0.7% |
| 2040 | BBMC | J P MORGAN EXCHANGE TRADED F | — | 13.0 | $2K | — | -1.0 | -7.1% | $127.15 | +1.2% |
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%