Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | — | GAMESTOP CORP NEW | — | 149.0 | $3K | — | NEW | — | $20.08 | — |
| 2022 | — | HIGHLAND OPPORTUNITIES | — | 500.0 | $3K | — | NEW | — | $5.98 | — |
| 2023 | CGNT | COGNYTE SOFTWARE LTD | Technology | 314.0 | $3K | — | NEW | — | $9.40 | +7.4% |
| 2024 | PCEF | INVESCO EXCH TRADED FD TR II | — | 147.0 | $3K | — | NEW | — | $19.88 | +0.2% |
| 2025 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 7.0 | $3K | — | NEW | — | $416.86 | -24.1% |
| 2026 | MTG | MGIC INVT CORP WIS | Financial Services | 99.0 | $3K | — | NEW | — | $29.33 | -11.4% |
| 2027 | HBM | HUDBAY MINERALS INC | Basic Materials | 146.0 | $3K | — | NEW | — | $19.85 | +22.9% |
| 2028 | AIZ | ASSURANT INC | Financial Services | 12.0 | $3K | — | NEW | — | $240.83 | +5.8% |
| 2029 | DOMH | DOMINARI HOLDINGS INC | Financial Services | 575.0 | $3K | — | NEW | — | $4.95 | -34.6% |
| 2030 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 126.0 | $3K | — | NEW | — | $22.36 | +36.6% |
| 2031 | ONEW | ONEWATER MARINE INC | Consumer Cyclical | 260.0 | $3K | — | NEW | — | $10.82 | -0.2% |
| 2032 | MMLP | MARTIN MIDSTREAM PRTNRS L P | Energy | 1,077.0 | $3K | — | NEW | — | $2.61 | -3.8% |
| 2033 | FXU | FIRST TR EXCHANGE TRADED FD | — | 61.0 | $3K | — | NEW | — | $45.26 | +8.0% |
| 2034 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 550.0 | $3K | — | NEW | — | $5.02 | +67.7% |
| 2035 | KSS | KOHLS CORP | Consumer Cyclical | 135.0 | $3K | — | NEW | — | $20.41 | -36.0% |
| 2036 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 800.0 | $3K | — | NEW | — | $3.44 | +57.0% |
| 2037 | CPF | CENTRAL PAC FINL CORP | Financial Services | 88.0 | $3K | — | NEW | — | $31.16 | +11.5% |
| 2038 | BANR | BANNER CORP | Financial Services | 43.0 | $3K | — | NEW | — | $62.65 | +3.2% |
| 2039 | AXS | AXIS CAP HLDGS LTD | Financial Services | 25.0 | $3K | — | NEW | — | $107.08 | -6.7% |
| 2040 | PXH | INVESCO EXCH TRADED FD TR II | — | 102.0 | $3K | — | NEW | — | $25.88 | +10.7% |
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
37.2%
Financial Services
18.1%
Communication Services
10.5%
Consumer Cyclical
9.7%
Healthcare
7.1%
Industrials
6.9%
Consumer Defensive
3.8%
Energy
2.3%
Utilities
1.6%
Basic Materials
1.4%