Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | NTRS | NORTHERN TR CORP | Financial Services | 33.0 | $6K | — | — | — | $173.85 | +5.8% |
| 1802 | — | EATON VANCE TAX ADVANTAGED G | — | 185.0 | $6K | — | — | — | $30.87 | — |
| 1803 | XSW | SPDR SER TR | — | 33.0 | $6K | — | -56.0 | -62.9% | $172.73 | +16.8% |
| 1804 | IFS | INTERCORP FINL SVCS INC | Financial Services | 100.0 | $6K | — | — | — | $56.96 | -3.6% |
| 1805 | IWX | ISHARES TR | — | 54.0 | $6K | — | — | — | $105.17 | +6.8% |
| 1806 | FTS | FORTIS INC | Utilities | 99.0 | $6K | — | — | — | $57.23 | -4.1% |
| 1807 | GAB | GABELLI EQUITY TR INC | Financial Services | 1,000.0 | $6K | — | — | — | $5.66 | -0.2% |
| 1808 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 961.0 | $6K | — | NEW | — | $5.88 | -35.2% |
| 1809 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 16.0 | $6K | — | -17.0 | -51.5% | $350.06 | -9.7% |
| 1810 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 124.0 | $6K | — | — | — | $45.12 | -19.1% |
| 1811 | RIOT | RIOT PLATFORMS INC | Financial Services | 202.0 | $6K | — | +2.0 | +1.0% | $27.38 | -27.6% |
| 1812 | RDW | REDWIRE CORPORATION | Industrials | 450.0 | $6K | — | NEW | — | $12.23 | -1.7% |
| 1813 | DVOL | FIRST TR EXCHANGE TRADED FD | — | 150.0 | $5K | — | — | — | $36.55 | +1.8% |
| 1814 | IOO | ISHARES TR | — | 40.0 | $5K | — | — | — | $136.60 | +5.3% |
| 1815 | AVDV | AMERICAN CENTY ETF TR | — | 53.0 | $5K | — | — | — | $103.06 | +8.6% |
| 1816 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 100.0 | $5K | — | — | — | $54.62 | +20.4% |
| 1817 | KD | KYNDRYL HLDGS INC | Technology | 482.0 | $5K | — | -49.0 | -9.2% | $11.31 | +11.0% |
| 1818 | ISHG | ISHARES TR | — | 73.0 | $5K | — | NEW | — | $74.25 | +2.6% |
| 1819 | GUSH | DIREXION SHS ETF TR | — | 176.0 | $5K | — | — | — | $30.79 | +47.9% |
| 1820 | EART | GLOBAL X FDS | — | 186.0 | $5K | — | NEW | — | $28.98 | +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%