Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | OSCR | OSCAR HEALTH INC | Healthcare | 1,000.0 | $14K | — | NEW | — | $14.37 | +53.8% |
| 1602 | ENVA | ENOVA INTL INC | Financial Services | 91.0 | $14K | — | NEW | — | $157.20 | +3.6% |
| 1603 | — | NEXTNAV INC | — | 2,000.0 | $14K | — | NEW | — | $7.15 | — |
| 1604 | HESM | HESS MIDSTREAM LP | Energy | 414.0 | $14K | — | NEW | — | $34.48 | +13.4% |
| 1605 | SOLV | SOLVENTUM CORP | Healthcare | 180.0 | $14K | — | NEW | — | $79.24 | -2.4% |
| 1606 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 889.0 | $14K | — | NEW | — | $15.95 | -1.4% |
| 1607 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 251.0 | $14K | — | NEW | — | $56.30 | +9.1% |
| 1608 | — | EXPAND ENERGY CORPORATION | — | 128.0 | $14K | — | NEW | — | $110.37 | — |
| 1609 | TDS | TELEPHONE DATA SYS INC | Communication Services | 343.0 | $14K | — | NEW | — | $41.00 | -1.6% |
| 1610 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 836.0 | $14K | — | NEW | — | $16.80 | -64.3% |
| 1611 | JNK | SPDR SER TR | — | 143.0 | $14K | — | NEW | — | $97.55 | -1.0% |
| 1612 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 57.0 | $14K | — | NEW | — | $244.32 | +2.3% |
| 1613 | — | INNOVATOR ETFS TRUST | — | 400.0 | $14K | — | NEW | — | $34.81 | — |
| 1614 | APA | APA CORPORATION | Energy | 567.0 | $14K | — | NEW | — | $24.46 | +51.4% |
| 1615 | AER | AERCAP HOLDINGS NV | Industrials | 96.0 | $14K | — | NEW | — | $143.76 | -1.2% |
| 1616 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 153.0 | $14K | — | NEW | — | $89.92 | -7.8% |
| 1617 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 283.0 | $14K | — | NEW | — | $48.55 | +66.9% |
| 1618 | WRB | BERKLEY W R CORP | Financial Services | 195.0 | $14K | — | NEW | — | $70.12 | -6.3% |
| 1619 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 69.0 | $14K | — | NEW | — | $197.97 | +11.4% |
| 1620 | MRNA | MODERNA INC | Healthcare | 463.0 | $14K | — | NEW | — | $29.49 | +62.0% |
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%