Portfolio (Quarterly)
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Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | SMLV | SPDR SER TR | — | 37.0 | $5K | — | — | — | $137.08 | +9.2% |
| 1842 | JNK | SPDR SER TR | — | 53.0 | $5K | — | -90.0 | -62.9% | $95.62 | +1.0% |
| 1843 | GDMN | WISDOMTREE TR | — | 50.0 | $5K | — | NEW | — | $101.18 | -10.1% |
| 1844 | IFS | INTERCORP FINL SVCS INC | Financial Services | 100.0 | $5K | — | — | — | $50.20 | -0.6% |
| 1845 | IWX | ISHARES TR | — | 54.0 | $5K | — | NEW | — | $92.67 | +12.1% |
| 1846 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 100.0 | $5K | — | — | — | $49.79 | -3.7% |
| 1847 | RRC | RANGE RES CORP | Energy | 110.0 | $5K | — | NEW | — | $45.18 | -12.7% |
| 1848 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 330.0 | $5K | — | -8.0 | -2.4% | $15.03 | +23.9% |
| 1849 | — | EATON VANCE TAX ADVANTAGED G | — | 185.0 | $5K | — | -115.0 | -38.3% | $26.65 | — |
| 1850 | AOUT | AMERICAN OUTDOOR BRANDS INC | Consumer Cyclical | 525.0 | $5K | — | — | — | $9.34 | +6.8% |
| 1851 | SPBO | SPDR SER TR | — | 167.0 | $5K | — | — | — | $29.03 | -0.1% |
| 1852 | IOO | ISHARES TR | — | 40.0 | $5K | — | — | — | $120.97 | +17.2% |
| 1853 | RWAY | RUNWAY GROWTH FINANCE CORP | Financial Services | 700.0 | $5K | — | — | — | $6.87 | -6.5% |
| 1854 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 550.0 | $5K | — | — | — | $8.73 | +4.7% |
| 1855 | PGX | INVESCO EXCH TRADED FD TR II | — | 441.0 | $5K | — | — | — | $10.88 | +1.2% |
| 1856 | HUSV | FIRST TR EXCH TRADED FD III | — | 125.0 | $5K | — | — | — | $38.34 | +3.2% |
| 1857 | ATR | APTARGROUP INC | Healthcare | 38.0 | $5K | — | — | — | $126.03 | -8.4% |
| 1858 | ETB | EATON VANCE TAX MNGED BUY WR | Financial Services | 330.0 | $5K | — | — | — | $14.42 | +7.0% |
| 1859 | FOF | COHEN STEERS CLOSED END OP | Financial Services | 371.0 | $5K | — | +7.0 | +1.9% | $12.82 | +7.1% |
| 1860 | GRAL | GRAIL INC | Healthcare | 92.0 | $5K | — | -19.0 | -17.1% | $51.68 | +37.1% |
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%