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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | VGLT | VANGUARD SCOTTSDALE FDS | — | 150.0 | $8K | — | -52.0 | -25.7% | $55.18 | -4.4% |
| 1702 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 800.0 | $8K | — | — | — | $10.30 | -1.7% |
| 1703 | UNG | UNITED STS NAT GAS FD LP | Financial Services | 703.0 | $8K | — | NEW | — | $11.72 | -14.8% |
| 1704 | ECON | COLUMBIA ETF TR II | — | 227.0 | $8K | — | — | — | $36.25 | -2.4% |
| 1705 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 156.0 | $8K | — | -18.0 | -10.3% | $52.54 | +28.5% |
| 1706 | GLPI | GAMING LEISURE PPTYS INC | Real Estate | 183.0 | $8K | — | — | — | $44.53 | -2.2% |
| 1707 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 2,230.0 | $8K | — | NEW | — | $3.64 | -16.8% |
| 1708 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 102.0 | $8K | — | NEW | — | $79.54 | +42.5% |
| 1709 | VWOB | VANGUARD WHITEHALL FDS | — | 120.0 | $8K | — | — | — | $67.24 | -2.0% |
| 1710 | VKQ | INVESCO MUNICIPAL TRUST | Financial Services | 800.0 | $8K | — | — | — | $10.04 | -3.4% |
| 1711 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 101.0 | $8K | — | -24.0 | -19.2% | $79.29 | -24.7% |
| 1712 | EZU | ISHARES INC | — | 115.0 | $8K | — | +15.0 | +15.0% | $69.50 | +2.9% |
| 1713 | COCH | ENVOY MEDICAL INC | Healthcare | 10,025.0 | $8K | — | NEW | — | $0.79 | -5.1% |
| 1714 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 250.0 | $8K | — | +100.0 | +66.7% | $31.60 | +57.1% |
| 1715 | CPZ | CALAMOS LNG SHR EQT DYNAMIC | Financial Services | 600.0 | $8K | — | +185.0 | +44.6% | $13.09 | +1.6% |
| 1716 | ISD | PGIM HIGH YIELD BOND FUND IN | Financial Services | 600.0 | $8K | — | — | — | $13.06 | -6.1% |
| 1717 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 350.0 | $8K | — | — | — | $22.38 | -4.5% |
| 1718 | IPAR | INTERPARFUMS INC | Consumer Defensive | 70.0 | $8K | — | — | — | $111.86 | +3.3% |
| 1719 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 100.0 | $8K | — | -2.0 | -2.0% | $78.08 | +4.1% |
| 1720 | EPS | WISDOMTREE TR | — | 100.0 | $8K | — | — | — | $77.79 | +3.5% |
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%