Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | MTG | MGIC INVT CORP WIS | Financial Services | 271.0 | $7K | — | +172.0 | +173.7% | $26.29 | -1.1% |
| 542 | BST | BLACKROCK SCIENCE TECHNOLO | Financial Services | 196.0 | $7K | — | +4.0 | +2.1% | $36.32 | +28.0% |
| 543 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 70.0 | $7K | — | +5.0 | +7.7% | $101.56 | -4.3% |
| 544 | RGTI | RIGETTI COMPUTING INC | Technology | 504.0 | $7K | — | +100.0 | +24.8% | $14.04 | +88.2% |
| 545 | — | HOLOGIC INC | — | 89.0 | $7K | — | +4.0 | +4.7% | $75.60 | — |
| 546 | DXC | DXC TECHNOLOGY CO | Technology | 531.0 | $7K | — | +208.0 | +64.4% | $12.57 | -24.4% |
| 547 | MSEX | MIDDLESEX WTR CO | Utilities | 127.0 | $7K | — | +1.0 | +0.8% | $51.96 | +0.3% |
| 548 | LYFT | LYFT INC | Technology | 489.0 | $7K | — | +6.0 | +1.2% | $13.30 | +4.5% |
| 549 | UUUU | ENERGY FUELS INC | Energy | 350.0 | $6K | — | +200.0 | +133.3% | $18.25 | -1.2% |
| 550 | IPAR | INTERPARFUMS INC | Consumer Defensive | 70.0 | $6K | — | +1.0 | +1.4% | $90.84 | +2.0% |
| 551 | AES | AES CORP | Utilities | 447.0 | $6K | — | +7.0 | +1.6% | $14.09 | +4.2% |
| 552 | RGNX | REGENXBIO INC | Healthcare | 750.0 | $6K | — | +250.0 | +50.0% | $8.38 | -24.2% |
| 553 | YINN | DIREXION SHS ETF TR | — | 185.0 | $6K | — | +6.0 | +3.4% | $32.77 | -6.0% |
| 554 | KIM | KIMCO RLTY CORP | Real Estate | 254.0 | $6K | — | +40.0 | +18.7% | $22.47 | +7.3% |
| 555 | ROP | ROPER TECHNOLOGIES INC | Industrials | 16.0 | $6K | — | +7.0 | +77.8% | $353.88 | -7.6% |
| 556 | CPZ | CALAMOS LNG SHR EQT DYNAMIC | Financial Services | 415.0 | $6K | — | +11.0 | +2.7% | $13.59 | -5.3% |
| 557 | OSK | OSHKOSH CORP | Industrials | 38.0 | $6K | — | +13.0 | +52.0% | $147.21 | -12.7% |
| 558 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 38.0 | $6K | — | +8.0 | +26.7% | $146.53 | +5.5% |
| 559 | CIM | CHIMERA INVT CORP | Real Estate | 426.0 | $5K | — | +360.0 | +545.5% | $12.55 | +5.7% |
| 560 | AGO | ASSURED GUARANTY LTD | Financial Services | 64.0 | $5K | — | +58.0 | +966.7% | $81.48 | -5.6% |
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
36.2%
Financial Services
16.8%
Communication Services
10.0%
Consumer Cyclical
9.8%
Industrials
8.1%
Healthcare
6.4%
Consumer Defensive
4.6%
Energy
3.5%
Utilities
1.7%
Basic Materials
1.6%