Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BLCN | SIREN ETF TR | — | 128.0 | $3K | — | NEW | — | $25.37 | -4.0% |
| 82 | MKSI | MKS INSTRS INC | Technology | 7.0 | $3K | — | NEW | — | $444.86 | -38.1% |
| 83 | CLSK | CLEANSPARK INC | Technology | 208.0 | $3K | — | NEW | — | $14.55 | -9.7% |
| 84 | — | ELECTROVAYA INC | — | 280.0 | $3K | — | NEW | — | $10.50 | — |
| 85 | NMM | NAVIOS MARITIME PARTNERS L P | Industrials | 38.0 | $3K | — | NEW | — | $70.08 | +25.8% |
| 86 | ONTO | ONTO INNOVATION INC | Technology | 7.0 | $3K | — | NEW | — | $378.43 | -21.7% |
| 87 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 500.0 | $3K | — | NEW | — | $5.21 | -34.8% |
| 88 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 100.0 | $3K | — | NEW | — | $25.59 | -28.3% |
| 89 | ARDX | ARDELYX INC | Healthcare | 500.0 | $3K | — | NEW | — | $5.10 | -25.4% |
| 90 | URAA | DIREXION SHS ETF TR | — | 100.0 | $3K | — | NEW | — | $25.31 | +16.3% |
| 91 | VAL | VALARIS LTD | Energy | 33.0 | $2K | — | NEW | — | $72.61 | +15.7% |
| 92 | NTGR | NETGEAR INC | Technology | 100.0 | $2K | — | NEW | — | $23.35 | -6.6% |
| 93 | — | HUT 8 CORP | — | 20.0 | $2K | — | NEW | — | $115.45 | — |
| 94 | ATKR | ATKORE INC | Industrials | 30.0 | $2K | — | NEW | — | $76.03 | +23.1% |
| 95 | — | FEDEX FGHT HLDG CO INC COMMON STOCK | — | 15.0 | $2K | — | NEW | — | $151.00 | — |
| 96 | AEIS | ADVANCED ENERGY INDS | Industrials | 6.0 | $2K | — | NEW | — | $373.00 | -23.0% |
| 97 | GEM | GOLDMAN SACHS ETF TR | — | 40.0 | $2K | — | NEW | — | $52.00 | -1.0% |
| 98 | ILCV | ISHARES TR | — | 20.0 | $2K | — | NEW | — | $101.25 | +6.8% |
| 99 | — | CHICAGO ATLANTIC BDC INC | — | 200.0 | $2K | — | NEW | — | $9.77 | — |
| 100 | KMX | CARMAX INC | Consumer Cyclical | 36.0 | $2K | — | NEW | — | $52.89 | +19.6% |
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
42.6%
Financial Services
15.6%
Consumer Cyclical
9.3%
Industrials
8.9%
Communication Services
7.2%
Healthcare
6.5%
Consumer Defensive
3.8%
Energy
2.2%
Utilities
1.6%
Real Estate
1.3%