Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 1,250.0 | $8K | — | NEW | — | $6.17 | -8.8% |
| 1802 | — | COMMUNITY WEST BANCSHARES NE | — | 340.0 | $8K | — | NEW | — | $22.50 | — |
| 1803 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 165.0 | $8K | — | NEW | — | $46.33 | -0.7% |
| 1804 | LOUP | INNOVATOR ETFS TRUST | — | 100.0 | $8K | — | NEW | — | $76.41 | +19.1% |
| 1805 | YINN | DIREXION SHS ETF TR | — | 179.0 | $8K | — | NEW | — | $42.50 | -26.2% |
| 1806 | CC | CHEMOURS CO | Basic Materials | 644.0 | $8K | — | NEW | — | $11.79 | +87.4% |
| 1807 | JD | JD COM INC | Consumer Cyclical | 264.0 | $8K | — | NEW | — | $28.70 | +4.5% |
| 1808 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 270.0 | $8K | — | NEW | — | $28.06 | -29.9% |
| 1809 | SUSB | ISHARES TR | — | 299.0 | $8K | — | NEW | — | $25.24 | -1.1% |
| 1810 | NPO | ENPRO INC | Industrials | 35.0 | $7K | — | NEW | — | $214.14 | +48.6% |
| 1811 | ECC | EAGLE POINT CREDIT COMPANY I | Financial Services | 1,300.0 | $7K | — | NEW | — | $5.76 | -28.5% |
| 1812 | CMDY | ISHARES U S ETF TR | — | 153.0 | $7K | — | NEW | — | $48.75 | +24.8% |
| 1813 | — | EATON VANCE TAX MANAGED BUY | — | 517.0 | $7K | — | NEW | — | $14.37 | — |
| 1814 | CDE | COEUR MNG INC | Basic Materials | 415.0 | $7K | — | NEW | — | $17.83 | +3.0% |
| 1815 | IVZ | INVESCO LTD | Financial Services | 281.0 | $7K | — | NEW | — | $26.27 | +5.4% |
| 1816 | EZU | ISHARES INC | — | 115.0 | $7K | — | NEW | — | $64.10 | +7.9% |
| 1817 | PSN | PARSONS CORP DEL | Industrials | 119.0 | $7K | — | NEW | — | $61.80 | -8.8% |
| 1818 | POST | POST HLDGS INC | Consumer Defensive | 74.0 | $7K | — | NEW | — | $99.05 | -3.2% |
| 1819 | ARKG | ARK ETF TR | — | 253.0 | $7K | — | NEW | — | $28.97 | +8.0% |
| 1820 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 350.0 | $7K | — | NEW | — | $20.89 | +10.0% |
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%