Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | GGRP | GLIMPSE GROUP INC | Technology | 4,473.0 | $3K | — | +34.0 | +0.8% | $0.77 | +20.9% |
| 1902 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 175.0 | $3K | — | +25.0 | +16.7% | $19.68 | +47.7% |
| 1903 | SBIO | ALPS ETF TR | — | 53.0 | $3K | — | — | — | $64.64 | +6.9% |
| 1904 | CPF | CENTRAL PAC FINL CORP | Financial Services | 88.0 | $3K | — | — | — | $38.20 | -2.0% |
| 1905 | USIG | ISHARES TR | — | 65.0 | $3K | — | — | — | $51.48 | -2.5% |
| 1906 | IGF | ISHARES TR | — | 50.0 | $3K | — | -3K | -98.2% | $66.60 | -1.8% |
| 1907 | CGW | INVESCO EXCH TRADED FD TR II | — | 50.0 | $3K | — | — | — | $65.74 | -1.0% |
| 1908 | MEMX | MATTHEWS ASIA FDS | — | 65.0 | $3K | — | — | — | $49.95 | -2.8% |
| 1909 | BLCN | SIREN ETF TR | — | 128.0 | $3K | — | NEW | — | $25.37 | -4.0% |
| 1910 | HTGC | HERCULES CAPITAL INC | Financial Services | 205.0 | $3K | — | -1K | -83.0% | $15.75 | +8.8% |
| 1911 | MKC | MCCORMICK CO INC | Consumer Defensive | 64.0 | $3K | — | +5.0 | +8.5% | $50.42 | +9.9% |
| 1912 | GTLB | GITLAB INC | Technology | 105.0 | $3K | — | — | — | $30.53 | +36.5% |
| 1913 | SFL | SFL CORPORATION LTD | Industrials | 308.0 | $3K | — | — | — | $10.21 | +21.3% |
| 1914 | MKSI | MKS INSTRS INC | Technology | 7.0 | $3K | — | NEW | — | $444.86 | -37.3% |
| 1915 | FDVV | FIDELITY COVINGTON TRUST | — | 52.0 | $3K | — | — | — | $59.83 | +5.5% |
| 1916 | IT | GARTNER INC | Technology | 24.0 | $3K | — | -4.0 | -14.3% | $129.62 | +51.1% |
| 1917 | CLOI | VANECK ETF TRUST | — | 58.0 | $3K | — | — | — | $53.22 | -0.6% |
| 1918 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 30.0 | $3K | — | — | — | $102.87 | +41.5% |
| 1919 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 72.0 | $3K | — | — | — | $42.76 | -47.7% |
| 1920 | MGNX | MACROGENICS INC | Healthcare | 664.0 | $3K | — | — | — | $4.62 | -11.3% |
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%