Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | PJP | INVESCO EXCHANGE TRADED FD T | — | 52.0 | $5K | — | — | — | $103.77 | +5.8% |
| 1822 | CIM | CHIMERA INVT CORP | Real Estate | 426.0 | $5K | — | +360.0 | +545.5% | $12.55 | +7.7% |
| 1823 | R | RYDER SYS INC | Industrials | 26.0 | $5K | — | NEW | — | $204.69 | +21.8% |
| 1824 | AVDV | AMERICAN CENTY ETF TR | — | 53.0 | $5K | — | — | — | $99.87 | +9.9% |
| 1825 | — | CENTRAIS ELETRICAS BRASILEIR | — | 469.0 | $5K | — | — | — | $11.28 | — |
| 1826 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 5.0 | $5K | — | — | — | $1057.20 | +5.4% |
| 1827 | GTX | GARRETT MOTION INC | Consumer Cyclical | 289.0 | $5K | — | -1K | -80.6% | $18.17 | +85.3% |
| 1828 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 62.0 | $5K | — | — | — | $84.65 | -1.8% |
| 1829 | SYF | SYNCHRONY FINANCIAL | Financial Services | 77.0 | $5K | — | -60.0 | -43.8% | $68.03 | +6.0% |
| 1830 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 189.0 | $5K | — | — | — | $27.70 | +9.5% |
| 1831 | AGO | ASSURED GUARANTY LTD | Financial Services | 64.0 | $5K | — | +58.0 | +966.7% | $81.48 | -8.0% |
| 1832 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 347.0 | $5K | — | — | — | $15.02 | -1.1% |
| 1833 | DVOL | FIRST TR EXCHANGE TRADED FD | — | 150.0 | $5K | — | — | — | $34.57 | +4.8% |
| 1834 | NFTY | FIRST TR EXCH TRD ALPHDX FD | — | 100.0 | $5K | — | — | — | $51.50 | +3.8% |
| 1835 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 39.0 | $5K | — | — | — | $131.74 | +18.3% |
| 1836 | TYL | TYLER TECHNOLOGIES INC | Technology | 15.0 | $5K | — | +10.0 | +200.0% | $342.40 | -11.6% |
| 1837 | NXE | NEXGEN ENERGY LTD | Energy | 441.0 | $5K | — | -3K | -87.8% | $11.60 | -4.1% |
| 1838 | PRNT | ARK ETF TR | — | 250.0 | $5K | — | — | — | $20.44 | +26.9% |
| 1839 | BAX | BAXTER INTL INC | Healthcare | 304.0 | $5K | — | -805.0 | -72.6% | $16.80 | +15.1% |
| 1840 | ACI | ALBERTSONS COS INC | Consumer Defensive | 298.0 | $5K | — | -1K | -79.5% | $17.04 | -5.9% |
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%