Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | IMMR | IMMERSION CORP | Technology | 1,000.0 | $7K | — | — | — | $6.77 | +10.9% |
| 1762 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 619.0 | $7K | — | -103.0 | -14.3% | $10.92 | -11.3% |
| 1763 | — | IRIDIUM COMMUNICATIONS INC | — | 123.0 | $7K | — | +94.0 | +324.1% | $54.91 | — |
| 1764 | NATL | NCR ATLEOS CORPORATION | Technology | 155.0 | $7K | — | -69.0 | -30.8% | $43.41 | +6.9% |
| 1765 | CNX | CNX RES CORP | Energy | 198.0 | $7K | — | -52.0 | -20.8% | $33.93 | +7.2% |
| 1766 | — | CSW INDUSTRIALS INC | — | 24.0 | $7K | — | — | — | $278.29 | — |
| 1767 | POOL | POOL CORP | Industrials | 31.0 | $7K | — | — | — | $214.94 | -12.5% |
| 1768 | OGS | ONE GAS INC | Utilities | 86.0 | $7K | — | -1.0 | -1.1% | $77.07 | +2.3% |
| 1769 | PFFV | GLOBAL X FDS | — | 300.0 | $7K | — | — | — | $22.03 | -0.2% |
| 1770 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 68.0 | $7K | — | -2.0 | -2.9% | $97.09 | +3.3% |
| 1771 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 86.0 | $7K | — | — | — | $76.59 | +29.9% |
| 1772 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 157.0 | $7K | — | -103.0 | -39.6% | $41.51 | -27.7% |
| 1773 | HDUS | LATTICE STRATEGIES TR | — | 91.0 | $6K | — | -13.0 | -12.5% | $71.11 | +3.7% |
| 1774 | — | ISHARES TR | — | 129.0 | $6K | — | — | — | $50.16 | — |
| 1775 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 189.0 | $6K | — | — | — | $34.22 | +5.8% |
| 1776 | KIM | KIMCO RLTY CORP | Real Estate | 254.0 | $6K | — | — | — | $25.35 | -5.2% |
| 1777 | ALCO | ALICO INC | Consumer Defensive | 155.0 | $6K | — | — | — | $41.37 | -2.6% |
| 1778 | PTF | INVESCO EXCHANGE TRADED FD T | — | 47.0 | $6K | — | +8.0 | +20.5% | $135.17 | -24.3% |
| 1779 | JGLO | J P MORGAN EXCHANGE TRADED F | — | 89.0 | $6K | — | +2.0 | +2.3% | $71.22 | +3.2% |
| 1780 | NWL | NEWELL BRANDS INC | Consumer Defensive | 1,024.0 | $6K | — | +873.0 | +578.1% | $6.14 | -0.8% |
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%