Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | ETY | EATON VANCE TAX MANAGED DIVE | Financial Services | 1,000.0 | $15K | — | — | — | $14.54 | -1.1% |
| 1542 | IHF | ISHARES TR | — | 262.0 | $15K | — | — | — | $55.44 | +2.8% |
| 1543 | DOX | AMDOCS LTD | Technology | 287.0 | $14K | — | — | — | $50.46 | +21.7% |
| 1544 | PLUG | PLUG POWER INC | Industrials | 5,300.0 | $14K | — | +4K | +562.5% | $2.71 | -16.2% |
| 1545 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 500.0 | $14K | — | — | — | $28.72 | -36.3% |
| 1546 | FXR | FIRST TR EXCHANGE TRADED FD | — | 156.0 | $14K | — | — | — | $91.26 | -1.8% |
| 1547 | FUTY | FIDELITY COVINGTON TRUST | — | 243.0 | $14K | — | -110.0 | -31.2% | $58.53 | -5.6% |
| 1548 | VIV | TELEFONICA BRASIL SA | Communication Services | 1,075.0 | $14K | — | +246.0 | +29.7% | $13.16 | -13.1% |
| 1549 | CGEN | COMPUGEN LTD | Healthcare | 6,564.0 | $14K | — | NEW | — | $2.14 | +22.2% |
| 1550 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 372.0 | $14K | — | +98.0 | +35.8% | $37.52 | +3.7% |
| 1551 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 116.0 | $14K | — | +86.0 | +286.7% | $118.21 | -6.6% |
| 1552 | SNN | SMITH NEPHEW PLC | Healthcare | 472.0 | $14K | — | — | — | $28.81 | +1.6% |
| 1553 | SONY | SONY GROUP CORP | Technology | 675.0 | $14K | — | — | — | $20.06 | +19.2% |
| 1554 | OVV | OVINTIV INC | Energy | 257.0 | $14K | — | -20.0 | -7.2% | $52.65 | +26.9% |
| 1555 | TKR | TIMKEN CO | Industrials | 93.0 | $14K | — | — | — | $145.32 | -13.9% |
| 1556 | WRB | BERKLEY W R CORP | Financial Services | 191.0 | $13K | — | — | — | $70.53 | -2.7% |
| 1557 | TFI | SPDR SER TR | — | 293.0 | $13K | — | -2.0 | -0.7% | $45.80 | -2.0% |
| 1558 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 1,759.0 | $13K | — | -2K | -51.9% | $7.56 | -9.1% |
| 1559 | DSTL | ETF SER SOLUTIONS | — | 222.0 | $13K | — | — | — | $59.84 | +16.7% |
| 1560 | GSID | GOLDMAN SACHS ETF TR | — | 176.0 | $13K | — | -4.0 | -2.2% | $75.14 | +4.1% |
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%