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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | NVEC | NVE CORP | Technology | 100.0 | $10K | — | — | — | $104.55 | +5.1% |
| 1642 | — | ATLANTA BRAVES HLDGS INC | — | 185.0 | $10K | — | -1.0 | -0.5% | $56.31 | — |
| 1643 | LIT | GLOBAL X FDS | — | 132.0 | $10K | — | -242.0 | -64.7% | $78.28 | -2.1% |
| 1644 | BEP | BROOKFIELD RENEWABLE PARTNER | Utilities | 297.0 | $10K | — | -466.0 | -61.1% | $34.73 | -5.6% |
| 1645 | NBTB | NBT BANCORP INC | Financial Services | 207.0 | $10K | — | — | — | $49.29 | +5.7% |
| 1646 | GDDY | GODADDY INC | Technology | 120.0 | $10K | — | +5.0 | +4.3% | $84.88 | +14.4% |
| 1647 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 200.0 | $10K | — | -2.0 | -1.0% | $50.70 | -9.8% |
| 1648 | IYC | ISHARES TR | — | 100.0 | $10K | — | — | — | $101.10 | +1.6% |
| 1649 | WEN | WENDYS CO | Consumer Cyclical | 1,218.0 | $10K | — | +70.0 | +6.1% | $8.29 | +8.7% |
| 1650 | BST | BLACKROCK SCIENCE TECHNOLO | Financial Services | 199.0 | $10K | — | +3.0 | +1.5% | $50.71 | -2.3% |
| 1651 | BME | BLACKROCK HEALTH SCIENCES TR | Financial Services | 234.0 | $10K | — | — | — | $42.95 | +7.4% |
| 1652 | JETS | ETF SER SOLUTIONS | — | 300.0 | $10K | — | — | — | $33.22 | -11.0% |
| 1653 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 157.0 | $10K | — | — | — | $63.25 | +18.0% |
| 1654 | LOUP | INNOVATOR ETFS TRUST | — | 100.0 | $10K | — | — | — | $98.56 | -6.8% |
| 1655 | CHWY | CHEWY INC | Consumer Cyclical | 500.0 | $10K | — | — | — | $19.65 | +22.2% |
| 1656 | CRGY | CRESCENT ENERGY COMPANY | Energy | 999.0 | $10K | — | NEW | — | $9.82 | +43.2% |
| 1657 | PSCH | INVESCO EXCH TRADED FD TR II | — | 187.0 | $10K | — | — | — | $52.28 | +6.5% |
| 1658 | RGTI | RIGETTI COMPUTING INC | Technology | 504.0 | $10K | — | — | — | $19.32 | -7.3% |
| 1659 | SOLV | SOLVENTUM CORP | Healthcare | 126.0 | $10K | — | -6.0 | -4.5% | $77.15 | +16.1% |
| 1660 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 750.0 | $10K | — | -10.0 | -1.3% | $12.94 | -21.3% |
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%