Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | TWLO | TWILIO INC | Communication Services | 44.0 | $6K | — | NEW | — | $142.75 | +44.9% |
| 1862 | RWAY | RUNWAY GROWTH FINANCE CORP | Financial Services | 700.0 | $6K | — | NEW | — | $8.93 | -37.0% |
| 1863 | ASC | ARDMORE SHIPPING CORP | Industrials | 590.0 | $6K | — | NEW | — | $10.59 | +45.4% |
| 1864 | ECON | COLUMBIA ETF TR II | — | 227.0 | $6K | — | NEW | — | $27.33 | +20.4% |
| 1865 | EBND | SPDR SER TR | — | 289.0 | $6K | — | NEW | — | $21.37 | -2.6% |
| 1866 | GAB | GABELLI EQUITY TR INC | Financial Services | 1,000.0 | $6K | — | NEW | — | $6.17 | -8.8% |
| 1867 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 169.0 | $6K | — | NEW | — | $36.49 | +26.4% |
| 1868 | BRO | BROWN BROWN INC | Financial Services | 77.0 | $6K | — | NEW | — | $79.97 | -13.3% |
| 1869 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 233.0 | $6K | — | NEW | — | $26.38 | +76.2% |
| 1870 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 189.0 | $6K | — | NEW | — | $32.31 | +0.1% |
| 1871 | COFS | CHOICEONE FINL SVCS INC | Financial Services | 205.0 | $6K | — | NEW | — | $29.56 | +14.8% |
| 1872 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 154.0 | $6K | — | NEW | — | $39.30 | +35.3% |
| 1873 | AVUV | AMERICAN CENTY ETF TR | — | 59.0 | $6K | — | NEW | — | $101.98 | +22.9% |
| 1874 | FENY | FIDELITY COVINGTON TRUST | — | 242.0 | $6K | — | NEW | — | $24.80 | +29.1% |
| 1875 | MTN | VAIL RESORTS INC | Consumer Cyclical | 45.0 | $6K | — | NEW | — | $132.80 | +11.3% |
| 1876 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 74.0 | $6K | — | NEW | — | $80.28 | +15.6% |
| 1877 | DBA | INVESCO DB MULTI SECTOR COMM | Financial Services | 233.0 | $6K | — | NEW | — | $25.48 | +9.2% |
| 1878 | NVEC | NVE CORP | Technology | 100.0 | $6K | — | NEW | — | $59.33 | +45.5% |
| 1879 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 166.0 | $6K | — | NEW | — | $35.63 | -18.0% |
| 1880 | CPZ | CALAMOS LNG SHR EQT DYNAMIC | Financial Services | 404.0 | $6K | — | NEW | — | $14.61 | -10.6% |
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
37.2%
Financial Services
18.1%
Communication Services
10.5%
Consumer Cyclical
9.7%
Healthcare
7.1%
Industrials
6.9%
Consumer Defensive
3.8%
Energy
2.3%
Utilities
1.6%
Basic Materials
1.4%