Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 41.0 | $2K | — | NEW | — | $37.98 | +0.6% |
| 2142 | — | DYNAVAX TECHNOLOGIES CORP | — | 100.0 | $2K | — | NEW | — | $15.38 | — |
| 2143 | RIG | TRANSOCEAN LTD | Energy | 370.0 | $2K | — | NEW | — | $4.12 | +65.1% |
| 2144 | — | CRH PLC | — | 12.0 | $2K | — | NEW | — | $125.00 | — |
| 2145 | — | ETSY INC | — | 27.0 | $1K | — | NEW | — | $55.44 | — |
| 2146 | PGJ | INVESCO EXCHANGE TRADED FD T | — | 51.0 | $1K | — | NEW | — | $29.04 | -13.4% |
| 2147 | — | COOPER COS INC | — | 18.0 | $1K | — | NEW | — | $81.94 | — |
| 2148 | RRX | REGAL REXNORD CORPORATION | Industrials | 10.0 | $1K | — | NEW | — | $147.20 | +36.4% |
| 2149 | — | IRSA INVERSIONES Y REP S A | — | 87.0 | $1K | — | NEW | — | $16.54 | — |
| 2150 | HP | HELMERICH PAYNE INC | Energy | 50.0 | $1K | — | NEW | — | $28.68 | +39.1% |
| 2151 | APPN | APPIAN CORP | Technology | 40.0 | $1K | — | NEW | — | $35.42 | -39.7% |
| 2152 | RGR | STURM RUGER CO INC | Industrials | 43.0 | $1K | — | NEW | — | $32.65 | +22.6% |
| 2153 | FXO | FIRST TR EXCHANGE TRADED FD | — | 23.0 | $1K | — | NEW | — | $60.61 | -1.9% |
| 2154 | ADAMM | NEW YORK MTG TR INC | Financial Services | 190.0 | $1K | — | NEW | — | $7.30 | +247.9% |
| 2155 | GTY | GETTY RLTY CORP NEW | Real Estate | 50.0 | $1K | — | NEW | — | $27.38 | +21.4% |
| 2156 | POR | PORTLAND GEN ELEC CO | Utilities | 28.0 | $1K | — | NEW | — | $48.00 | +3.8% |
| 2157 | GPIX | GOLDMAN SACHS ETF TR | — | 25.0 | $1K | — | NEW | — | $52.80 | +5.0% |
| 2158 | BSBR | BANCO SANTANDER BRASIL S A | Financial Services | 211.0 | $1K | — | NEW | — | $6.11 | -11.8% |
| 2159 | ZION | ZIONS BANCORPORATION N A | Financial Services | 22.0 | $1K | — | NEW | — | $58.55 | +5.5% |
| 2160 | — | VIRTUS ARTIFICIAL INTELLIGEN | — | 59.0 | $1K | — | NEW | — | $21.75 | — |
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%