Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 993.0 | $7K | — | NEW | — | $7.32 | +26.3% |
| 1822 | SMDV | PROSHARES TR | — | 109.0 | $7K | — | NEW | — | $66.24 | +10.3% |
| 1823 | RGNX | REGENXBIO INC | Healthcare | 500.0 | $7K | — | NEW | — | $14.40 | -56.2% |
| 1824 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 100.0 | $7K | — | NEW | — | $71.91 | -34.2% |
| 1825 | — | SMURFIT WESTROCK PLC | — | 185.0 | $7K | — | NEW | — | $38.67 | — |
| 1826 | FXZ | FIRST TR EXCHANGE TRADED FD | — | 110.0 | $7K | — | NEW | — | $64.99 | +26.5% |
| 1827 | EPS | WISDOMTREE TR | — | 100.0 | $7K | — | NEW | — | $70.86 | +10.4% |
| 1828 | PUK | PRUDENTIAL PLC | Financial Services | 227.0 | $7K | — | NEW | — | $31.11 | -1.1% |
| 1829 | ROKU | ROKU INC | Communication Services | 65.0 | $7K | — | NEW | — | $108.49 | +17.6% |
| 1830 | — | CSW INDUSTRIALS INC | — | 24.0 | $7K | — | NEW | — | $293.54 | — |
| 1831 | BRW | SABA CAPITAL INCOME OPRNT | Financial Services | 1,000.0 | $7K | — | NEW | — | $7.01 | -3.1% |
| 1832 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 34.0 | $7K | — | NEW | — | $206.00 | +72.7% |
| 1833 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 25.0 | $7K | — | NEW | — | $276.04 | +9.6% |
| 1834 | CTRA | COTERRA ENERGY INC | Energy | 261.0 | $7K | — | NEW | — | $26.32 | +23.7% |
| 1835 | IGLB | ISHARES TR | — | 136.0 | $7K | — | NEW | — | $50.45 | -1.4% |
| 1836 | IFN | INDIA FD INC | Financial Services | 500.0 | $7K | — | NEW | — | $13.71 | -17.9% |
| 1837 | CTEV | MULTIPLAN CORPORATION | Healthcare | 160.0 | $7K | — | NEW | — | $42.75 | -49.1% |
| 1838 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 100.0 | $7K | — | NEW | — | $68.23 | +10.5% |
| 1839 | ZG | ZILLOW GROUP INC | Communication Services | 100.0 | $7K | — | NEW | — | $68.23 | -45.9% |
| 1840 | GOLD | A MARK PRECIOUS METALS INC | Financial Services | 200.0 | $7K | — | NEW | — | $34.05 | +26.7% |
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%