Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | FLO | FLOWERS FOODS INC | Consumer Defensive | 162.0 | $1K | — | -272.0 | -62.7% | $8.15 | -14.3% |
| 2102 | FXO | FIRST TR EXCHANGE TRADED FD | — | 23.0 | $1K | — | — | — | $56.43 | +17.4% |
| 2103 | IDA | IDACORP INC | Utilities | 9.0 | $1K | — | — | — | $143.00 | -3.7% |
| 2104 | — | INTERNATIONAL BANCSHARES COR | — | 19.0 | $1K | — | — | — | $67.32 | — |
| 2105 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 20.0 | $1K | — | NEW | — | $63.60 | +17.9% |
| 2106 | AVTR | AVANTOR INC | Healthcare | 162.0 | $1K | — | -1K | -88.6% | $7.84 | +86.4% |
| 2107 | ZION | ZIONS BANCORPORATION N A | Financial Services | 22.0 | $1K | — | — | — | $57.64 | +17.8% |
| 2108 | WHD | CACTUS INC | Energy | 27.0 | $1K | — | — | — | $46.89 | +46.2% |
| 2109 | INVZ | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 2,008.0 | $1K | — | — | — | $0.63 | -43.7% |
| 2110 | BSBR | BANCO SANTANDER BRASIL S A | Financial Services | 211.0 | $1K | — | — | — | $5.93 | -3.4% |
| 2111 | GPIX | GOLDMAN SACHS ETF TR | — | 25.0 | $1K | — | — | — | $50.04 | +12.7% |
| 2112 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 710.0 | $1K | — | — | — | $1.76 | +140.3% |
| 2113 | MLPA | GLOBAL X FDS | — | 23.0 | $1K | — | — | — | $54.30 | +4.9% |
| 2114 | SJNK | SPDR SER TR | — | 50.0 | $1K | — | — | — | $24.98 | -0.2% |
| 2115 | DVA | DAVITA INC | Healthcare | 8.0 | $1K | — | — | — | $153.75 | +16.3% |
| 2116 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 50.0 | $1K | — | — | — | $24.56 | +39.5% |
| 2117 | XMTR | XOMETRY INC | Industrials | 30.0 | $1K | — | — | — | $40.83 | +135.7% |
| 2118 | — | COOPER COS INC | — | 17.0 | $1K | — | -1.0 | -5.6% | $71.53 | — |
| 2119 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 7.0 | $1K | — | -23.0 | -76.7% | $172.14 | +8.6% |
| 2120 | AGQ | PROSHARES TR II | Financial Services | 10.0 | $1K | — | -311.0 | -96.9% | $119.50 | -24.3% |
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
37.1%
Financial Services
17.1%
Consumer Cyclical
10.0%
Industrials
8.3%
Communication Services
8.1%
Healthcare
6.6%
Consumer Defensive
4.7%
Energy
3.5%
Utilities
1.7%
Basic Materials
1.6%