Portfolio (Quarterly)
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Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | AA | ALCOA CORP | Basic Materials | 384.0 | $20K | 0.00% | -554.0 | -59.1% | $52.11 | -0.5% |
| 1442 | ROKT | SPDR SER TR | — | 167.0 | $20K | 0.00% | NEW | — | $119.74 | -4.1% |
| 1443 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 1,150.0 | $20K | 0.00% | -2K | -67.8% | $17.35 | -2.2% |
| 1444 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 200.0 | $20K | 0.00% | -5.0 | -2.4% | $99.40 | +8.2% |
| 1445 | DAX | GLOBAL X FDS | — | 450.0 | $20K | 0.00% | -500.0 | -52.6% | $44.17 | +7.0% |
| 1446 | DVLU | FIRST TR EXCHANGE TRADED FD | — | 500.0 | $20K | 0.00% | — | — | $39.66 | +3.8% |
| 1447 | ENFR | ALPS ETF TR | — | 519.0 | $20K | 0.00% | +5.0 | +1.0% | $38.10 | +3.4% |
| 1448 | ICOP | ISHARES TR | — | 400.0 | $20K | 0.00% | — | — | $49.23 | +20.5% |
| 1449 | MUR | MURPHY OIL CORP | Energy | 604.0 | $20K | 0.00% | — | — | $32.56 | +14.9% |
| 1450 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 2,600.0 | $20K | 0.00% | -1K | -28.8% | $7.56 | -20.9% |
| 1451 | FEZ | SPDR INDEX SHS FDS | — | 284.0 | $20K | 0.00% | -3K | -92.1% | $68.77 | +4.3% |
| 1452 | BFS | SAUL CTRS INC | Real Estate | 512.0 | $19K | 0.00% | — | — | $37.39 | -9.8% |
| 1453 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 1,271.0 | $19K | 0.00% | — | — | $15.03 | +53.3% |
| 1454 | FXF | INVESCO CURRENCYSHARES SWISS | Financial Services | 175.0 | $19K | 0.00% | — | — | $109.05 | +0.9% |
| 1455 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 50.0 | $19K | 0.00% | NEW | — | $380.36 | -29.9% |
| 1456 | EVER | EVERQUOTE INC | Communication Services | 799.0 | $19K | 0.00% | NEW | — | $23.79 | +6.1% |
| 1457 | ACGL | ARCH CAP GROUP LTD | Financial Services | 195.0 | $19K | 0.00% | -69.0 | -26.1% | $97.18 | +2.3% |
| 1458 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 337.0 | $19K | 0.00% | +34.0 | +11.2% | $56.02 | +35.3% |
| 1459 | CMC | COMMERCIAL METALS CO | Basic Materials | 300.0 | $19K | 0.00% | — | — | $62.75 | +5.7% |
| 1460 | DUOL | DUOLINGO INC | Technology | 163.0 | $19K | 0.00% | NEW | — | $115.02 | +27.0% |
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%