Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | RGNX | REGENXBIO INC | Healthcare | 750.0 | $9K | — | — | — | $11.98 | -10.5% |
| 1682 | SEIC | SEI INVTS CO | Financial Services | 102.0 | $9K | — | -86.0 | -45.7% | $87.71 | +24.9% |
| 1683 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 377.0 | $9K | — | — | — | $23.58 | +6.2% |
| 1684 | VEGI | ISHARES INC | — | 200.0 | $9K | — | NEW | — | $44.11 | +5.9% |
| 1685 | MCHI | ISHARES TR | — | 172.0 | $9K | — | +7.0 | +4.2% | $51.16 | +8.8% |
| 1686 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 111.0 | $9K | — | -61.0 | -35.5% | $79.23 | +28.7% |
| 1687 | FXZ | FIRST TR EXCHANGE TRADED FD | — | 110.0 | $9K | — | — | — | $79.65 | +9.6% |
| 1688 | VEEV | VEEVA SYS INC | Healthcare | 49.0 | $9K | — | -304.0 | -86.1% | $177.47 | +39.7% |
| 1689 | AOA | ISHARES TR | — | 88.0 | $9K | — | — | — | $97.60 | +1.4% |
| 1690 | EPI | WISDOMTREE TR | — | 200.0 | $9K | — | — | — | $42.78 | +0.5% |
| 1691 | SMDV | PROSHARES TR | — | 110.0 | $9K | — | — | — | $77.34 | -0.5% |
| 1692 | SPDN | DIREXION SHS ETF TR | — | 977.0 | $8K | — | +8.0 | +0.8% | $8.67 | -1.6% |
| 1693 | CMDY | ISHARES U S ETF TR | — | 153.0 | $8K | — | — | — | $55.23 | +13.8% |
| 1694 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 21.0 | $8K | — | — | — | $401.86 | +1.1% |
| 1695 | — | BUNGE GLOBAL SA | — | 79.0 | $8K | — | -38.0 | -32.5% | $106.73 | — |
| 1696 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 880.0 | $8K | — | — | — | $9.58 | +7.3% |
| 1697 | GOLD | A MARK PRECIOUS METALS INC | Financial Services | 200.0 | $8K | — | — | — | $41.61 | +11.1% |
| 1698 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 2,000.0 | $8K | — | — | — | $4.16 | +12.0% |
| 1699 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 174.0 | $8K | — | -317.0 | -64.6% | $47.81 | -8.5% |
| 1700 | FENY | FIDELITY COVINGTON TRUST | — | 281.0 | $8K | — | +33.0 | +13.3% | $29.59 | +19.4% |
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%