Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | — | INNOVATOR ETFS TRUST | — | 400.0 | $13K | — | — | — | $33.41 | — |
| 1542 | TGTX | TG THERAPEUTICS INC | Healthcare | 400.0 | $13K | — | — | — | $33.22 | +61.4% |
| 1543 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 600.0 | $13K | — | — | — | $22.12 | +5.3% |
| 1544 | VIV | TELEFONICA BRASIL SA | Communication Services | 829.0 | $13K | — | — | — | $15.91 | -16.0% |
| 1545 | SANM | SANMINA CORPORATION | Technology | 101.0 | $13K | — | — | — | $129.64 | +95.6% |
| 1546 | BCS | BARCLAYS PLC | Financial Services | 616.0 | $13K | — | NEW | — | $21.16 | +29.0% |
| 1547 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 52.0 | $13K | — | -36.0 | -40.9% | $250.63 | +38.3% |
| 1548 | IHE | ISHARES TR | — | 150.0 | $13K | — | — | — | $86.68 | +10.7% |
| 1549 | EEMV | ISHARES INC | — | 199.0 | $13K | — | — | — | $64.73 | +15.3% |
| 1550 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 688.0 | $13K | — | +88.0 | +14.7% | $18.70 | +12.2% |
| 1551 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 63.0 | $13K | — | — | — | $204.16 | +2.1% |
| 1552 | AIR | AAR CORP | Industrials | 117.0 | $13K | — | +1.0 | +0.9% | $109.46 | +26.5% |
| 1553 | DSTL | ETF SER SOLUTIONS | — | 221.0 | $13K | — | -194.0 | -46.8% | $57.91 | +2.6% |
| 1554 | TFSL | TFS FINL CORP | Financial Services | 909.0 | $13K | — | +18.0 | +2.0% | $14.05 | +24.6% |
| 1555 | FXR | FIRST TR EXCHANGE TRADED FD | — | 156.0 | $13K | — | — | — | $81.75 | +10.4% |
| 1556 | EUSB | ISHARES TR | — | 293.0 | $13K | — | — | — | $43.50 | +0.1% |
| 1557 | XSW | SPDR SER TR | — | 89.0 | $13K | — | — | — | $143.04 | +11.6% |
| 1558 | — | NEXTNAV INC | — | 2,000.0 | $13K | — | — | — | $6.33 | — |
| 1559 | WRB | BERKLEY W R CORP | Financial Services | 191.0 | $13K | — | -4.0 | -2.0% | $66.28 | +4.5% |
| 1560 | GSID | GOLDMAN SACHS ETF TR | — | 180.0 | $13K | — | NEW | — | $69.89 | +6.7% |
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
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%