Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | FDLO | FIDELITY COVINGTON TRUST | — | 101.0 | $7K | — | — | — | $64.80 | +8.2% |
| 1762 | ECON | COLUMBIA ETF TR II | — | 227.0 | $7K | — | — | — | $28.74 | +25.8% |
| 1763 | HODL | VANECK BITCOIN ETF | — | 340.0 | $7K | — | — | — | $19.16 | +10.6% |
| 1764 | LYFT | LYFT INC | Technology | 489.0 | $7K | — | +6.0 | +1.2% | $13.30 | +3.0% |
| 1765 | PSN | PARSONS CORP DEL | Industrials | 119.0 | $6K | — | — | — | $54.17 | +4.9% |
| 1766 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 144.0 | $6K | — | -1K | -89.8% | $44.43 | -13.4% |
| 1767 | ALCO | ALICO INC | Consumer Defensive | 155.0 | $6K | — | NEW | — | $41.26 | +1.5% |
| 1768 | UUUU | ENERGY FUELS INC | Energy | 350.0 | $6K | — | +200.0 | +133.3% | $18.25 | +0.2% |
| 1769 | IPAR | INTERPARFUMS INC | Consumer Defensive | 70.0 | $6K | — | +1.0 | +1.4% | $90.84 | +4.7% |
| 1770 | DBA | INVESCO DB MULTI SECTOR COMM | Financial Services | 233.0 | $6K | — | — | — | $27.28 | +0.7% |
| 1771 | TTAN | SERVICETITAN INC | Technology | 100.0 | $6K | — | NEW | — | $63.46 | -0.3% |
| 1772 | IVZ | INVESCO LTD | Financial Services | 261.0 | $6K | — | -20.0 | -7.1% | $24.29 | +13.7% |
| 1773 | AES | AES CORP | Utilities | 447.0 | $6K | — | +7.0 | +1.6% | $14.09 | +4.2% |
| 1774 | RGNX | REGENXBIO INC | Healthcare | 750.0 | $6K | — | +250.0 | +50.0% | $8.38 | -20.2% |
| 1775 | POOL | POOL CORP | Industrials | 31.0 | $6K | — | -4.0 | -11.4% | $202.32 | -8.9% |
| 1776 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 218.0 | $6K | — | -191.0 | -46.7% | $28.76 | +0.4% |
| 1777 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 86.0 | $6K | — | -197.0 | -69.6% | $72.88 | +10.3% |
| 1778 | EZU | ISHARES INC | — | 100.0 | $6K | — | -15.0 | -13.0% | $62.64 | +10.1% |
| 1779 | — | CSW INDUSTRIALS INC | — | 24.0 | $6K | — | — | — | $260.58 | — |
| 1780 | MEDP | MEDPACE HLDGS INC | Healthcare | 13.0 | $6K | — | -9K | -99.9% | $480.15 | -10.9% |
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%