Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | SOUN | SOUNDHOUND AI INC | Technology | 472.0 | $3K | — | — | — | $6.47 | +13.1% |
| 1922 | KGC | KINROSS GOLD CORP | Basic Materials | 128.0 | $3K | — | -313.0 | -71.0% | $23.66 | +38.4% |
| 1923 | — | LITHIUM AMERS CORP NEW | — | 786.0 | $3K | — | — | — | $3.85 | — |
| 1924 | CLSK | CLEANSPARK INC | Technology | 208.0 | $3K | — | NEW | — | $14.55 | -17.7% |
| 1925 | FXU | FIRST TR EXCHANGE TRADED FD | — | 61.0 | $3K | — | — | — | $49.61 | -4.3% |
| 1926 | PRCH | PORCH GROUP INC | Technology | 200.0 | $3K | — | +50.0 | +33.3% | $15.04 | +13.6% |
| 1927 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 36.0 | $3K | — | — | — | $83.47 | +9.6% |
| 1928 | PCEF | INVESCO EXCH TRADED FD TR II | — | 147.0 | $3K | — | — | — | $20.31 | +0.2% |
| 1929 | UA | UNDER ARMOUR INC | — | 475.0 | $3K | — | — | — | $6.22 | — |
| 1930 | — | ELECTROVAYA INC | — | 280.0 | $3K | — | NEW | — | $10.50 | — |
| 1931 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 77.0 | $3K | — | +22.0 | +40.0% | $38.12 | +8.8% |
| 1932 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 158.0 | $3K | — | -25.0 | -13.7% | $18.58 | -0.1% |
| 1933 | BUZZ | VANECK ETF TRUST | — | 79.0 | $3K | — | — | — | $36.86 | -0.0% |
| 1934 | XMTR | XOMETRY INC | Industrials | 30.0 | $3K | — | — | — | $96.53 | -13.4% |
| 1935 | EWZ | ISHARES INC | — | 84.0 | $3K | — | +38.0 | +82.6% | $34.45 | +1.8% |
| 1936 | TU | TELUS CORPORATION | Communication Services | 273.0 | $3K | — | — | — | $10.57 | -6.4% |
| 1937 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 11.0 | $3K | — | -61.0 | -84.7% | $261.45 | +30.8% |
| 1938 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 15.0 | $3K | — | +1.0 | +7.1% | $191.00 | +7.1% |
| 1939 | DORM | DORMAN PRODS INC | Consumer Cyclical | 21.0 | $3K | — | — | — | $136.43 | -3.2% |
| 1940 | MOS | MOSAIC CO NEW | Basic Materials | 135.0 | $3K | — | -103.0 | -43.3% | $21.13 | +15.5% |
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%