Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | GNR | SPDR INDEX SHS FDS | — | 106.0 | $8K | — | — | — | $74.67 | -1.1% |
| 1702 | PAYC | PAYCOM SOFTWARE INC | Technology | 65.0 | $8K | — | +2.0 | +3.2% | $121.54 | +13.4% |
| 1703 | ISD | PGIM HIGH YIELD BOND FUND IN | Financial Services | 600.0 | $8K | — | — | — | $13.16 | -1.2% |
| 1704 | VWOB | VANGUARD WHITEHALL FDS | — | 120.0 | $8K | — | -10.0 | -7.7% | $65.69 | +2.2% |
| 1705 | GAMR | AMPLIFY ETF TR | — | 105.0 | $8K | — | +1.0 | +1.0% | $75.02 | +22.2% |
| 1706 | CWEN | CLEARWAY ENERGY INC | Utilities | 200.0 | $8K | — | NEW | — | $39.29 | +3.7% |
| 1707 | JD | JD COM INC | Consumer Cyclical | 264.0 | $8K | — | — | — | $29.57 | -1.4% |
| 1708 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 47.0 | $8K | — | -9.0 | -16.1% | $166.06 | +5.1% |
| 1709 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 150.0 | $8K | — | +21.0 | +16.3% | $51.98 | +33.3% |
| 1710 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 169.0 | $8K | — | +4.0 | +2.4% | $46.12 | +0.0% |
| 1711 | CDE | COEUR MNG INC | Basic Materials | 415.0 | $8K | — | — | — | $18.77 | -0.9% |
| 1712 | AOA | ISHARES TR | — | 88.0 | $8K | — | — | — | $88.49 | +10.8% |
| 1713 | GUSH | DIREXION SHS ETF TR | — | 176.0 | $8K | — | NEW | — | $44.23 | -20.7% |
| 1714 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 347.0 | $8K | — | -344.0 | -49.8% | $22.27 | -6.3% |
| 1715 | PSCH | INVESCO EXCH TRADED FD TR II | — | 187.0 | $8K | — | — | — | $41.08 | +9.0% |
| 1716 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 836.0 | $8K | — | — | — | $9.18 | -27.9% |
| 1717 | VKQ | INVESCO MUNICIPAL TRUST | Financial Services | 800.0 | $8K | — | — | — | $9.52 | +2.3% |
| 1718 | BRKR | BRUKER CORP | Healthcare | 210.0 | $8K | — | -1K | -85.7% | $36.12 | +47.8% |
| 1719 | SMDV | PROSHARES TR | — | 110.0 | $8K | — | +1.0 | +0.9% | $68.69 | +6.0% |
| 1720 | SUSB | ISHARES TR | — | 299.0 | $7K | — | — | — | $25.06 | -0.1% |
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%