Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | NUVEEN S P 500 BUY WRITE INC | — | 41,243 | $606K | 0.02% | SOLD |
| 2 | — | ASTRAZENECA PLC | — | 6,556 | $603K | 0.02% | SOLD |
| 3 | VAL | VALARIS LTD | Energy | 10,453 | $527K | 0.02% | SOLD |
| 4 | INOD | INNODATA INC | Technology | 8,526 | $434K | 0.01% | SOLD |
| 5 | — | J P MORGAN EXCHANGE TRADED F | — | 3,051 | $378K | 0.01% | SOLD |
| 6 | — | HIPPO HLDGS INC | — | 10,779 | $324K | 0.01% | SOLD |
| 7 | MARB | FIRST TR EXCH TRADED FD III | — | 15,006 | $310K | 0.01% | SOLD |
| 8 | IBHI | ISHARES TR | — | 12,548 | $297K | 0.01% | SOLD |
| 9 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 2,236 | $272K | 0.01% | SOLD |
| 10 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 309 | $151K | 0.01% | SOLD |
| 11 | SRVR | PACER FDS TR | — | 4,034 | $116K | 0.00% | SOLD |
| 12 | FPX | FIRST TR EXCHANGE TRADED FD | — | 638 | $104K | 0.00% | SOLD |
| 13 | — | BLACKROCK MUN INCOME TR | — | 10,000 | $100K | 0.00% | SOLD |
| 14 | — | EXACT SCIENCES CORP | — | 848 | $86K | 0.00% | SOLD |
| 15 | AIVC | AMPLIFY ETF TR | — | 1,003 | $68K | 0.00% | SOLD |
| 16 | NFXS | DIREXION SHS ETF TR | — | 3,000 | $52K | 0.00% | SOLD |
| 17 | GFF | GRIFFON CORP | Industrials | 700 | $52K | 0.00% | SOLD |
| 18 | — | CYBERARK SOFTWARE LTD | — | 109 | $49K | 0.00% | SOLD |
| 19 | — | BLUE OWL CAPITAL CORPORATION | — | 3,680 | $46K | 0.00% | SOLD |
| 20 | — | SIRIUSPOINT LTD | — | 2,000 | $44K | 0.00% | SOLD |
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%