Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | USHY | ISHARES TR | — | 67.0 | $2K | — | — | — | $36.84 | +0.7% |
| 2002 | BBAI | BIGBEAR AI HLDGS INC | Technology | 700.0 | $2K | — | — | — | $3.52 | +18.7% |
| 2003 | RIG | TRANSOCEAN LTD | Energy | 370.0 | $2K | — | — | — | $6.62 | -2.1% |
| 2004 | — | PHIO PHARMACEUTICALS CORP | — | 2,000.0 | $2K | — | NEW | — | $1.22 | — |
| 2005 | CRI | CARTERS INC | Consumer Cyclical | 68.0 | $2K | — | -2.0 | -2.9% | $35.76 | +7.4% |
| 2006 | EVTL | VERTICAL AEROSPACE LTD | Industrials | 1,100.0 | $2K | — | — | — | $2.21 | +23.5% |
| 2007 | THG | HANOVER INS GROUP INC | Financial Services | 14.0 | $2K | — | +1.0 | +7.7% | $173.36 | +13.0% |
| 2008 | — | ABRDN ASIA PACIFIC INCOME FU | — | 166.0 | $2K | — | — | — | $14.42 | — |
| 2009 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 150.0 | $2K | — | — | — | $15.92 | +23.4% |
| 2010 | FYT | FIRST TR EXCHANGE TRADED ALP | — | 39.0 | $2K | — | -38.0 | -49.4% | $61.13 | +7.9% |
| 2011 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 3,013.0 | $2K | — | NEW | — | $0.79 | +39.3% |
| 2012 | CC | CHEMOURS CO | Basic Materials | 108.0 | $2K | — | -536.0 | -83.2% | $22.03 | +0.3% |
| 2013 | BOX | BOX INC | Technology | 100.0 | $2K | — | -10.0 | -9.1% | $23.64 | +8.5% |
| 2014 | LAND | GLADSTONE LD CORP | Real Estate | 230.0 | $2K | — | — | — | $10.20 | -7.1% |
| 2015 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 29.0 | $2K | — | — | — | $80.86 | -5.8% |
| 2016 | GPC | GENUINE PARTS CO | Consumer Cyclical | 22.0 | $2K | — | -15.0 | -40.5% | $105.77 | -8.2% |
| 2017 | NVCT | NUVECTIS PHARMA INC | Healthcare | 300.0 | $2K | — | — | — | $7.73 | +30.7% |
| 2018 | — | WELLS FARGO CO NEW | — | 2.0 | $2K | — | — | — | $1155.00 | — |
| 2019 | GGRP | GLIMPSE GROUP INC | Technology | 4,439.0 | $2K | — | NEW | — | $0.52 | +48.6% |
| 2020 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 204.0 | $2K | — | — | — | $11.28 | +21.6% |
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
36.2%
Financial Services
16.8%
Communication Services
10.0%
Consumer Cyclical
9.8%
Industrials
8.1%
Healthcare
6.4%
Consumer Defensive
4.6%
Energy
3.5%
Utilities
1.7%
Basic Materials
1.6%