Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | GAMR | AMPLIFY ETF TR | — | 104.0 | $9K | — | NEW | — | $90.96 | -2.2% |
| 1722 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 2,645.0 | $9K | — | NEW | — | $3.56 | -23.9% |
| 1723 | BHC | BAUSCH HEALTH COS INC | Healthcare | 1,353.0 | $9K | — | NEW | — | $6.95 | -22.3% |
| 1724 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 60.0 | $9K | — | NEW | — | $156.15 | +4.7% |
| 1725 | LYFT | LYFT INC | Technology | 483.0 | $9K | — | NEW | — | $19.38 | -29.9% |
| 1726 | ORI | OLD REP INTL CORP | Financial Services | 205.0 | $9K | — | NEW | — | $45.64 | -13.6% |
| 1727 | EDC | DIREXION SHS ETF TR | — | 171.0 | $9K | — | NEW | — | $54.63 | +70.2% |
| 1728 | VSTS | VESTIS CORPORATION | Industrials | 1,400.0 | $9K | — | NEW | — | $6.67 | +76.0% |
| 1729 | — | LUCKY STRIKE ENTERTAINMENT C | — | 1,100.0 | $9K | — | NEW | — | $8.47 | — |
| 1730 | PNW | PINNACLE WEST CAP CORP | Utilities | 105.0 | $9K | — | NEW | — | $88.70 | +15.9% |
| 1731 | PEBO | PEOPLES BANCORP INC | Financial Services | 310.0 | $9K | — | NEW | — | $30.03 | +16.4% |
| 1732 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 722.0 | $9K | — | NEW | — | $12.88 | -14.5% |
| 1733 | FLDR | FIDELITY MERRIMACK STR TR | — | 185.0 | $9K | — | NEW | — | $50.23 | -0.1% |
| 1734 | LPX | LOUISIANA PAC CORP | Basic Materials | 115.0 | $9K | — | NEW | — | $80.76 | -9.0% |
| 1735 | EPI | WISDOMTREE TR | — | 200.0 | $9K | — | NEW | — | $46.29 | -8.1% |
| 1736 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 315.0 | $9K | — | NEW | — | $29.33 | +15.5% |
| 1737 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 3,800.0 | $9K | — | NEW | — | $2.42 | +62.8% |
| 1738 | CNX | CNX RES CORP | Energy | 250.0 | $9K | — | NEW | — | $36.77 | -5.6% |
| 1739 | IGBH | ISHARES U S ETF TR | — | 371.0 | $9K | — | NEW | — | $24.66 | +0.3% |
| 1740 | — | EATON VANCE TAX ADVANTAGED G | — | 300.0 | $9K | — | NEW | — | $30.35 | — |
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%