Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | IBB | ISHARES TR | — | 2,750.0 | $464K | 0.02% | NEW | — | $168.77 | +0.4% |
| 562 | COWZ | PACER FDS TR | — | 7,662.0 | $461K | 0.01% | NEW | — | $60.17 | +6.6% |
| 563 | CWB | SPDR SER TR | — | 5,099.0 | $455K | 0.01% | NEW | — | $89.20 | +19.7% |
| 564 | UEC | URANIUM ENERGY CORP | Energy | 38,450.0 | $449K | 0.01% | NEW | — | $11.68 | +15.7% |
| 565 | ES | EVERSOURCE ENERGY | Utilities | 6,668.0 | $449K | 0.01% | NEW | — | $67.33 | +3.5% |
| 566 | AIQ | GLOBAL X FDS | — | 8,819.0 | $449K | 0.01% | NEW | — | $50.86 | +28.2% |
| 567 | IWN | ISHARES TR | — | 2,473.0 | $448K | 0.01% | NEW | — | $181.22 | +18.5% |
| 568 | PRF | INVESCO EXCHANGE TRADED FD T | — | 9,499.0 | $446K | 0.01% | NEW | — | $46.92 | +14.0% |
| 569 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,986.0 | $443K | 0.01% | NEW | — | $223.14 | -34.1% |
| 570 | — | OUSTER INC | — | 20,324.0 | $440K | 0.01% | NEW | — | $21.64 | — |
| 571 | SNPS | SYNOPSYS INC | Technology | 934.0 | $439K | 0.01% | NEW | — | $469.85 | +13.8% |
| 572 | IHI | ISHARES TR | — | 7,003.0 | $435K | 0.01% | NEW | — | $62.15 | -19.0% |
| 573 | DASH | DOORDASH INC | Communication Services | 1,921.0 | $435K | 0.01% | NEW | — | $226.44 | -32.0% |
| 574 | INOD | INNODATA INC | Technology | 8,526.0 | $434K | 0.01% | NEW | — | $50.95 | +88.2% |
| 575 | RKT | ROCKET COS INC | Financial Services | 22,317.0 | $432K | 0.01% | NEW | — | $19.36 | -27.5% |
| 576 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 60,161.0 | $431K | 0.01% | NEW | — | $7.16 | +10.9% |
| 577 | GLDM | WORLD GOLD TR | Financial Services | 5,035.0 | $430K | 0.01% | NEW | — | $85.37 | +4.5% |
| 578 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 15,452.0 | $427K | 0.01% | NEW | — | $27.62 | -0.3% |
| 579 | QMAR | FIRST TR EXCHNG TRADED FD VI | — | 12,855.0 | $424K | 0.01% | NEW | — | $33.00 | +12.7% |
| 580 | EXEL | EXELIXIS INC | Healthcare | 9,643.0 | $423K | 0.01% | NEW | — | $43.83 | +14.0% |
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%