Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | PVH | PVH CORPORATION | Consumer Cyclical | 75 | $5K | — | SOLD |
| 122 | RC | READY CAPITAL CORP | Real Estate | 2,300 | $5K | — | SOLD |
| 123 | DV | DOUBLEVERIFY HLDGS INC | Technology | 433 | $5K | — | SOLD |
| 124 | FSP | FRANKLIN STR PPTYS CORP | Real Estate | 4,790 | $5K | — | SOLD |
| 125 | — | SYNOVUS FINL CORP | — | 80 | $4K | — | SOLD |
| 126 | FLJH | FRANKLIN TEMPLETON ETF TR | — | 100 | $4K | — | SOLD |
| 127 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | 359 | $4K | — | SOLD |
| 128 | CCEP | COCA COLA EUROPACIFIC PARTNE | Consumer Defensive | 34 | $3K | — | SOLD |
| 129 | XRX | XEROX HOLDINGS CORP | Technology | 1,300 | $3K | — | SOLD |
| 130 | BLCN | SIREN ETF TR | — | 128 | $3K | — | SOLD |
| 131 | ESG | FLEXSHARES TR | — | 19 | $3K | — | SOLD |
| 132 | ONEW | ONEWATER MARINE INC | Consumer Cyclical | 260 | $3K | — | SOLD |
| 133 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 40 | $3K | — | SOLD |
| 134 | FLL | FULL HSE RESORTS INC | Consumer Cyclical | 900 | $2K | — | SOLD |
| 135 | OABI | OMNIAB INC | Healthcare | 1,200 | $2K | — | SOLD |
| 136 | — | VALKYRIE ETF TRUST II | — | 410 | $2K | — | SOLD |
| 137 | BKLC | BNY MELLON ETF TRUST | — | 16 | $2K | — | SOLD |
| 138 | U | UNITY SOFTWARE INC | Technology | 47 | $2K | — | SOLD |
| 139 | — | PEDEVCO CORP | — | 3,637 | $2K | — | SOLD |
| 140 | DCTH | DELCATH SYS INC | Healthcare | 200 | $2K | — | 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%