Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | AIA | ISHARES TR | — | 40.0 | $4K | — | — | — | $106.15 | +33.3% |
| 1882 | AI | C3 AI INC | Technology | 500.0 | $4K | — | NEW | — | $8.42 | +12.5% |
| 1883 | GSM | FERROGLOBE PLC | Basic Materials | 1,018.0 | $4K | — | -7K | -87.8% | $4.12 | +5.9% |
| 1884 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 55.0 | $4K | — | — | — | $76.02 | +16.9% |
| 1885 | AGCO | AGCO CORP | Industrials | 36.0 | $4K | — | — | — | $115.86 | -1.8% |
| 1886 | SCHH | SCHWAB STRATEGIC TR | — | 193.0 | $4K | — | — | — | $21.49 | +11.1% |
| 1887 | ZG | ZILLOW GROUP INC | Communication Services | 100.0 | $4K | — | — | — | $41.39 | -11.7% |
| 1888 | TEM | TEMPUS AI INC | Healthcare | 91.0 | $4K | — | -45.0 | -33.1% | $45.32 | +2.5% |
| 1889 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 206.0 | $4K | — | -7.0 | -3.3% | $19.59 | -2.9% |
| 1890 | MOTI | VANECK ETF TRUST | — | 118.0 | $4K | — | — | — | $34.15 | +2.4% |
| 1891 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 800.0 | $4K | — | -129.0 | -13.9% | $5.03 | +9.3% |
| 1892 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 43.0 | $4K | — | NEW | — | $93.07 | +73.5% |
| 1893 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 34.0 | $4K | — | — | — | $117.41 | -39.0% |
| 1894 | IPAC | ISHARES TR | — | 52.0 | $4K | — | — | — | $76.52 | +7.6% |
| 1895 | — | EXPAND ENERGY CORPORATION | — | 36.0 | $4K | — | -92.0 | -71.9% | $109.81 | — |
| 1896 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 164.0 | $4K | — | -3K | -95.5% | $23.93 | -2.2% |
| 1897 | VERX | VERTEX INC | Technology | 330.0 | $4K | — | — | — | $11.89 | +6.8% |
| 1898 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 430.0 | $4K | — | — | — | $8.99 | +1.0% |
| 1899 | ZM | ZOOM COMMUNICATIONS INC | Technology | 48.0 | $4K | — | -12.0 | -20.0% | $80.40 | +24.7% |
| 1900 | — | IMMUNITYBIO INC | — | 499.0 | $4K | — | -345.0 | -40.9% | $7.67 | — |
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%