Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | KJUL | INNOVATOR ETFS TRUST | — | 208.0 | $7K | — | — | — | $34.04 | -0.4% |
| 1742 | ETHA | ISHARES ETHEREUM TR | Financial Services | 595.0 | $7K | — | -275.0 | -31.6% | $11.89 | +54.5% |
| 1743 | FAAR | FIRST TR EXCHANGE TRAD FD VI | — | 223.0 | $7K | — | -30.0 | -11.9% | $31.62 | -2.9% |
| 1744 | IFF | INTERNATIONAL FLAVORS FRAGRA | Basic Materials | 89.0 | $7K | — | -1K | -92.5% | $79.22 | +11.0% |
| 1745 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 330.0 | $7K | — | — | — | $21.36 | -18.7% |
| 1746 | — | SOUTH BOW CORP | — | 200.0 | $7K | — | -99.0 | -33.1% | $35.24 | — |
| 1747 | COFS | CHOICEONE FINL SVCS INC | Financial Services | 205.0 | $7K | — | — | — | $34.05 | -2.0% |
| 1748 | FDLO | FIDELITY COVINGTON TRUST | — | 102.0 | $7K | — | +1.0 | +1.0% | $68.08 | +7.4% |
| 1749 | M | MACYS INC | Consumer Cyclical | 294.0 | $7K | — | +235.0 | +398.3% | $23.55 | -6.5% |
| 1750 | STLA | STELLANTIS N V | Consumer Cyclical | 1,200.0 | $7K | — | — | — | $5.74 | -5.6% |
| 1751 | MEDP | MEDPACE HLDGS INC | Healthcare | 13.0 | $7K | — | — | — | $529.62 | +13.4% |
| 1752 | FIS | FIDELITY NATL INFORMATION SV | Technology | 177.0 | $7K | — | +131.0 | +284.8% | $38.88 | +6.6% |
| 1753 | ISCB | ISHARES TR | — | 91.0 | $7K | — | — | — | $75.51 | +0.1% |
| 1754 | JD | JD COM INC | Consumer Cyclical | 269.0 | $7K | — | +5.0 | +1.9% | $25.48 | +12.8% |
| 1755 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 2,645.0 | $7K | — | — | — | $2.59 | +15.4% |
| 1756 | GDXU | BANK MONTREAL MEDIUM | Financial Services | 80.0 | $7K | — | -253.0 | -76.0% | $85.28 | +95.2% |
| 1757 | BRO | BROWN BROWN INC | Financial Services | 106.0 | $7K | — | +88.0 | +488.9% | $64.33 | +14.0% |
| 1758 | MTN | VAIL RESORTS INC | Consumer Cyclical | 50.0 | $7K | — | +6.0 | +13.6% | $136.16 | +4.2% |
| 1759 | CDE | COEUR MNG INC | Basic Materials | 415.0 | $7K | — | — | — | $16.32 | +29.5% |
| 1760 | VFLO | VICTORY PORTFOLIOS II | — | 148.0 | $7K | — | — | — | $45.75 | +21.7% |
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
42.6%
Financial Services
15.6%
Consumer Cyclical
9.3%
Industrials
8.9%
Communication Services
7.2%
Healthcare
6.5%
Consumer Defensive
3.8%
Energy
2.2%
Utilities
1.6%
Real Estate
1.3%