Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 600.0 | $28K | 0.00% | NEW | — | $46.30 | -27.3% |
| 1362 | RMBS | RAMBUS INC DEL | Technology | 302.0 | $28K | 0.00% | NEW | — | $91.89 | +61.8% |
| 1363 | SVXY | PROSHARES TR II | Financial Services | 501.0 | $28K | 0.00% | NEW | — | $55.38 | -2.1% |
| 1364 | DEO | DIAGEO PLC | Consumer Defensive | 322.0 | $28K | 0.00% | NEW | — | $86.16 | +0.5% |
| 1365 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 2,650.0 | $28K | 0.00% | NEW | — | $10.42 | -12.6% |
| 1366 | EFAV | ISHARES TR | — | 317.0 | $27K | 0.00% | NEW | — | $86.25 | +5.5% |
| 1367 | VIS | VANGUARD WORLD FD | — | 91.0 | $27K | 0.00% | NEW | — | $299.43 | +14.3% |
| 1368 | EPR | EPR PPTYS | Real Estate | 546.0 | $27K | 0.00% | NEW | — | $49.90 | +16.2% |
| 1369 | XPO | XPO INC | Industrials | 200.0 | $27K | 0.00% | NEW | — | $135.91 | +55.1% |
| 1370 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 1,566.0 | $27K | 0.00% | NEW | — | $17.31 | -23.0% |
| 1371 | VIRT | VIRTU FINL INC | Financial Services | 811.0 | $27K | 0.00% | NEW | — | $33.32 | +49.8% |
| 1372 | BBUC | BROOKFIELD BUSINESS CORP | Financial Services | 750.0 | $27K | 0.00% | NEW | — | $35.88 | -7.4% |
| 1373 | AMSF | AMERISAFE INC | Financial Services | 700.0 | $27K | 0.00% | NEW | — | $38.41 | -19.7% |
| 1374 | AEE | AMEREN CORP | Utilities | 269.0 | $27K | 0.00% | NEW | — | $99.86 | +11.3% |
| 1375 | VGIT | VANGUARD SCOTTSDALE FDS | — | 448.0 | $27K | 0.00% | NEW | — | $59.93 | -1.6% |
| 1376 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 81.0 | $27K | 0.00% | NEW | — | $330.63 | -22.5% |
| 1377 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 370.0 | $27K | 0.00% | NEW | — | $72.32 | +8.9% |
| 1378 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 625.0 | $27K | 0.00% | NEW | — | $42.79 | +4.8% |
| 1379 | MOD | MODINE MFG CO | Consumer Cyclical | 200.0 | $27K | 0.00% | NEW | — | $133.51 | +109.7% |
| 1380 | ARKW | ARK ETF TR | — | 180.0 | $27K | 0.00% | NEW | — | $147.73 | -1.1% |
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%