Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | MASI | MASIMO CORP | Healthcare | 39.0 | $7K | — | — | — | $177.87 | +0.4% |
| 1742 | LOUP | INNOVATOR ETFS TRUST | — | 100.0 | $7K | — | — | — | $68.84 | +34.9% |
| 1743 | EPS | WISDOMTREE TR | — | 100.0 | $7K | — | — | — | $68.11 | +14.8% |
| 1744 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 150.0 | $7K | — | -220.0 | -59.5% | $45.38 | -17.9% |
| 1745 | TECH | BIO TECHNE CORP | Healthcare | 130.0 | $7K | — | -4.0 | -3.0% | $52.26 | -5.0% |
| 1746 | IGLB | ISHARES TR | — | 136.0 | $7K | — | — | — | $49.63 | +0.4% |
| 1747 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 21.0 | $7K | — | NEW | — | $321.38 | +14.6% |
| 1748 | DINO | HF SINCLAIR CORP | Energy | 108.0 | $7K | — | -216.0 | -66.7% | $62.39 | +9.9% |
| 1749 | — | HOLOGIC INC | — | 89.0 | $7K | — | +4.0 | +4.7% | $75.60 | — |
| 1750 | ARKG | ARK ETF TR | — | 253.0 | $7K | — | — | — | $26.42 | +23.5% |
| 1751 | KJUL | INNOVATOR ETFS TRUST | — | 208.0 | $7K | — | — | — | $32.10 | +5.1% |
| 1752 | DXC | DXC TECHNOLOGY CO | Technology | 531.0 | $7K | — | +208.0 | +64.4% | $12.57 | -25.3% |
| 1753 | PEGA | PEGASYSTEMS INC | Technology | 156.0 | $7K | — | -9.0 | -5.5% | $42.57 | -18.5% |
| 1754 | — | ANGLOGOLD ASHANTI PLC | — | 68.0 | $7K | — | — | — | $97.35 | — |
| 1755 | MSEX | MIDDLESEX WTR CO | Utilities | 127.0 | $7K | — | +1.0 | +0.8% | $51.96 | +0.9% |
| 1756 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 500.0 | $7K | — | NEW | — | $13.16 | +107.0% |
| 1757 | HDUS | LATTICE STRATEGIES TR | — | 104.0 | $7K | — | — | — | $63.12 | +13.7% |
| 1758 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 163.0 | $7K | — | -3.0 | -1.8% | $40.26 | -18.4% |
| 1759 | NVEC | NVE CORP | Technology | 100.0 | $7K | — | — | — | $65.50 | +44.3% |
| 1760 | PFFV | GLOBAL X FDS | — | 300.0 | $7K | — | — | — | $21.83 | +2.5% |
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%