Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 55.0 | $4K | — | NEW | — | $72.02 | +19.5% |
| 1962 | GTLB | GITLAB INC | Technology | 105.0 | $4K | — | NEW | — | $37.53 | -28.8% |
| 1963 | AIA | ISHARES TR | — | 40.0 | $4K | — | NEW | — | $97.50 | +37.7% |
| 1964 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 430.0 | $4K | — | NEW | — | $9.06 | -0.7% |
| 1965 | USIG | ISHARES TR | — | 75.0 | $4K | — | NEW | — | $51.77 | -1.5% |
| 1966 | BETZ | LISTED FD TR | — | 182.0 | $4K | — | NEW | — | $20.94 | -12.0% |
| 1967 | IPAC | ISHARES TR | — | 52.0 | $4K | — | NEW | — | $73.21 | +11.9% |
| 1968 | SSTK | SHUTTERSTOCK INC | Communication Services | 199.0 | $4K | — | NEW | — | $19.06 | -14.9% |
| 1969 | BBAI | BIGBEAR AI HLDGS INC | Technology | 700.0 | $4K | — | NEW | — | $5.40 | -22.6% |
| 1970 | FLJH | FRANKLIN TEMPLETON ETF TR | — | 100.0 | $4K | — | NEW | — | $37.67 | +17.1% |
| 1971 | AGCO | AGCO CORP | Industrials | 36.0 | $4K | — | NEW | — | $104.33 | +8.2% |
| 1972 | XJH | ISHARES TR | — | 84.0 | $4K | — | NEW | — | $44.65 | +10.8% |
| 1973 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | 359.0 | $4K | — | NEW | — | $10.40 | +8.3% |
| 1974 | EFT | EATON VANCE FLTING RATE INC | Financial Services | 330.0 | $4K | — | NEW | — | $11.29 | -3.6% |
| 1975 | PAM | PAMPA ENERGIA S A | Utilities | 42.0 | $4K | — | NEW | — | $88.50 | -8.8% |
| 1976 | PDN | INVESCO EXCH TRADED FD TR II | — | 88.0 | $4K | — | NEW | — | $42.19 | +10.2% |
| 1977 | IMAX | IMAX CORP | Communication Services | 100.0 | $4K | — | NEW | — | $36.96 | +5.8% |
| 1978 | VABK | VIRGINIA NATL BANKSHARES COR | Financial Services | 92.0 | $4K | — | NEW | — | $39.99 | +6.7% |
| 1979 | — | BLADE AIR MOBILITY INC | — | 763.0 | $4K | — | NEW | — | $4.81 | — |
| 1980 | CPT | CAMDEN PPTY TR | Real Estate | 33.0 | $4K | — | NEW | — | $110.09 | -2.4% |
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%