Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | SLDP | SOLID POWER INC | Industrials | 4,500.0 | $12K | — | -7K | -62.1% | $2.59 | -8.5% |
| 1602 | DRIV | GLOBAL X FDS | — | 300.0 | $12K | — | — | — | $38.57 | -9.5% |
| 1603 | MIDD | MIDDLEBY CORP | Industrials | 67.0 | $12K | — | — | — | $172.01 | -32.9% |
| 1604 | USSG | DBX ETF TR | — | 165.0 | $11K | — | +89.0 | +117.1% | $69.55 | +3.7% |
| 1605 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 535.0 | $11K | — | -62.0 | -10.4% | $21.40 | +0.0% |
| 1606 | IEO | ISHARES TR | — | 104.0 | $11K | — | -23.0 | -18.1% | $109.98 | +24.5% |
| 1607 | BIDU | BAIDU INC | Communication Services | 100.0 | $11K | — | — | — | $114.29 | -18.4% |
| 1608 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 672.0 | $11K | — | — | — | $16.97 | -1.9% |
| 1609 | HYXF | ISHARES TR | — | 244.0 | $11K | — | — | — | $46.72 | -0.5% |
| 1610 | HIO | WESTERN ASSET HIGH INCOME OP | Financial Services | 3,110.0 | $11K | — | +89.0 | +3.0% | $3.64 | -3.3% |
| 1611 | ADEA | ADEIA INC | Technology | 343.0 | $11K | — | +230.0 | +203.5% | $32.93 | -20.3% |
| 1612 | FHN | FIRST HORIZON CORPORATION | Financial Services | 438.0 | $11K | — | — | — | $25.64 | -3.9% |
| 1613 | MOH | MOLINA HEALTHCARE INC | Healthcare | 49.0 | $11K | — | -14.0 | -22.2% | $228.69 | -12.4% |
| 1614 | GLOF | ISHARES TR | — | 190.0 | $11K | — | +1.0 | +0.5% | $58.86 | +3.7% |
| 1615 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 31.0 | $11K | — | -21.0 | -40.4% | $359.00 | -1.6% |
| 1616 | GFS | GLOBALFOUNDRIES INC | Technology | 135.0 | $11K | — | NEW | — | $82.39 | -41.7% |
| 1617 | OSCR | OSCAR HEALTH INC | Healthcare | 389.0 | $11K | — | NEW | — | $28.52 | +12.3% |
| 1618 | XLB | SELECT SECTOR SPDR TR | — | 218.0 | $11K | — | -134.0 | -38.1% | $50.84 | +5.3% |
| 1619 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 497.0 | $11K | — | +150.0 | +43.2% | $22.27 | +7.5% |
| 1620 | PNW | PINNACLE WEST CAP CORP | Utilities | 103.0 | $11K | — | +1.0 | +1.0% | $107.00 | -9.0% |
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%