Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | COLB | COLUMBIA BKG SYS INC | Financial Services | 81.0 | $3K | — | — | — | $32.05 | -3.9% |
| 1962 | INFY | INFOSYS LTD | Technology | 245.0 | $3K | — | — | — | $10.49 | +13.8% |
| 1963 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 100.0 | $3K | — | NEW | — | $25.59 | -30.4% |
| 1964 | ARDX | ARDELYX INC | Healthcare | 500.0 | $3K | — | NEW | — | $5.10 | -23.7% |
| 1965 | URAA | DIREXION SHS ETF TR | — | 100.0 | $3K | — | NEW | — | $25.31 | +7.4% |
| 1966 | MMLP | MARTIN MIDSTREAM PRTNRS L P | Energy | 1,077.0 | $2K | — | — | — | $2.31 | -1.7% |
| 1967 | USHY | ISHARES TR | — | 67.0 | $2K | — | — | — | $37.01 | -0.5% |
| 1968 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 1,070.0 | $2K | — | +70.0 | +7.0% | $2.29 | -38.9% |
| 1969 | — | ABRDN ASIA PACIFIC INCOME FU | — | 166.0 | $2K | — | — | — | $14.71 | — |
| 1970 | ICVT | ISHARES TR | — | 20.0 | $2K | — | -131.0 | -86.8% | $121.75 | -4.8% |
| 1971 | KSS | KOHLS CORP | Consumer Cyclical | 137.0 | $2K | — | -34.0 | -19.9% | $17.76 | -0.9% |
| 1972 | NU | NU HLDGS LTD | Financial Services | 182.0 | $2K | — | — | — | $13.36 | +9.1% |
| 1973 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 523.0 | $2K | — | — | — | $4.61 | -0.1% |
| 1974 | VAL | VALARIS LTD | Energy | 33.0 | $2K | — | NEW | — | $72.61 | +20.9% |
| 1975 | — | EXPAND ENERGY CORPORATION | — | 26.0 | $2K | — | -10.0 | -27.8% | $91.23 | — |
| 1976 | — | IMMUNITYBIO INC | — | 270.0 | $2K | — | -229.0 | -45.9% | $8.76 | — |
| 1977 | JEMA | J P MORGAN EXCHANGE TRADED F | — | 37.0 | $2K | — | -2.0 | -5.1% | $63.89 | -2.5% |
| 1978 | GEN | GEN DIGITAL INC | Technology | 94.0 | $2K | — | -9.0 | -8.7% | $24.90 | +16.2% |
| 1979 | NTGR | NETGEAR INC | Technology | 100.0 | $2K | — | NEW | — | $23.35 | -10.0% |
| 1980 | VRSK | VERISK ANALYTICS INC | Industrials | 13.0 | $2K | — | +5.0 | +62.5% | $179.62 | +4.4% |
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%