Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | UUUU | ENERGY FUELS INC | Energy | 150.0 | $2K | — | NEW | — | $14.54 | +24.1% |
| 2082 | SKM | SK TELECOM CO LTD | Communication Services | 105.0 | $2K | — | NEW | — | $20.53 | +83.9% |
| 2083 | SJM | SMUCKER J M CO | Consumer Defensive | 22.0 | $2K | — | NEW | — | $97.59 | +5.9% |
| 2084 | ABR | ARBOR REALTY TRUST INC | Real Estate | 277.0 | $2K | — | NEW | — | $7.75 | -28.1% |
| 2085 | — | VALKYRIE ETF TRUST II | — | 410.0 | $2K | — | NEW | — | $5.22 | — |
| 2086 | SPSC | SPS COMM INC | Technology | 24.0 | $2K | — | NEW | — | $89.12 | -39.7% |
| 2087 | BOND | PIMCO ETF TR | — | 23.0 | $2K | — | NEW | — | $92.96 | -1.6% |
| 2088 | REM | ISHARES TR | — | 96.0 | $2K | — | NEW | — | $22.20 | -2.2% |
| 2089 | LAND | GLADSTONE LD CORP | Real Estate | 230.0 | $2K | — | NEW | — | $9.15 | +5.2% |
| 2090 | BKLC | BNY MELLON ETF TRUST | — | 16.0 | $2K | — | NEW | — | $130.81 | +9.1% |
| 2091 | U | UNITY SOFTWARE INC | Technology | 47.0 | $2K | — | NEW | — | $44.36 | -42.4% |
| 2092 | JEMA | J P MORGAN EXCHANGE TRADED F | — | 42.0 | $2K | — | NEW | — | $49.00 | +24.0% |
| 2093 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 4.0 | $2K | — | NEW | — | $510.75 | +21.5% |
| 2094 | IETC | ISHARES U S ETF TR | — | 20.0 | $2K | — | NEW | — | $102.00 | +6.3% |
| 2095 | — | PEDEVCO CORP | — | 3,637.0 | $2K | — | NEW | — | $0.56 | — |
| 2096 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 59.0 | $2K | — | NEW | — | $34.46 | +13.9% |
| 2097 | RVTY | REVVITY INC | Healthcare | 21.0 | $2K | — | NEW | — | $96.76 | +0.2% |
| 2098 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 99.0 | $2K | — | NEW | — | $20.49 | +15.8% |
| 2099 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 120.0 | $2K | — | NEW | — | $16.86 | +10.3% |
| 2100 | DCTH | DELCATH SYS INC | Healthcare | 200.0 | $2K | — | NEW | — | $10.10 | +9.1% |
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%