Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | SPTL | SPDR SER TR | — | 68.0 | $2K | — | NEW | — | $26.47 | -2.9% |
| 2122 | XMTR | XOMETRY INC | Industrials | 30.0 | $2K | — | NEW | — | $59.47 | +50.0% |
| 2123 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 24.0 | $2K | — | NEW | — | $72.12 | -40.8% |
| 2124 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 144.0 | $2K | — | NEW | — | $12.00 | +16.4% |
| 2125 | INVZ | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 2,007.0 | $2K | — | NEW | — | $0.85 | -16.5% |
| 2126 | — | EVEREST GROUP LTD | — | 5.0 | $2K | — | NEW | — | $339.40 | — |
| 2127 | GNMA | ISHARES TR | — | 38.0 | $2K | — | NEW | — | $44.55 | -1.5% |
| 2128 | FULT | FULTON FINL CORP PA | Financial Services | 87.0 | $2K | — | NEW | — | $19.33 | +10.9% |
| 2129 | — | IMMUNITYBIO INC | — | 844.0 | $2K | — | NEW | — | $1.98 | — |
| 2130 | FVRR | FIVERR INTL LTD | Communication Services | 85.0 | $2K | — | NEW | — | $19.65 | -43.6% |
| 2131 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 710.0 | $2K | — | NEW | — | $2.35 | +51.0% |
| 2132 | XJR | ISHARES TR | — | 39.0 | $2K | — | NEW | — | $42.59 | +13.8% |
| 2133 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 77.0 | $2K | — | NEW | — | $21.52 | -21.9% |
| 2134 | NVMI | NOVA LTD | Technology | 5.0 | $2K | — | NEW | — | $328.40 | +53.3% |
| 2135 | — | CRESUD S A C I F Y A | — | 130.0 | $2K | — | NEW | — | $12.63 | — |
| 2136 | LX | LEXINFINTECH HLDGS LTD | Financial Services | 500.0 | $2K | — | NEW | — | $3.27 | -40.1% |
| 2137 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 19.0 | $2K | — | NEW | — | $84.68 | -7.1% |
| 2138 | EPOL | ISHARES TR | — | 45.0 | $2K | — | NEW | — | $35.20 | +13.5% |
| 2139 | OEC | ORION S A | Basic Materials | 299.0 | $2K | — | NEW | — | $5.28 | +32.9% |
| 2140 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 58.0 | $2K | — | NEW | — | $27.09 | -0.5% |
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%