Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | RDWR | RADWARE LTD | Technology | 133.0 | $4K | — | — | — | $26.32 | +8.6% |
| 1922 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 30.0 | $3K | — | — | — | $114.87 | -6.4% |
| 1923 | CELC | CELCUITY INC | Healthcare | 30.0 | $3K | — | NEW | — | $114.13 | -22.5% |
| 1924 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 183.0 | $3K | — | — | — | $18.66 | -1.0% |
| 1925 | HSIC | HENRY SCHEIN INC | Healthcare | 46.0 | $3K | — | -343.0 | -88.2% | $74.11 | +20.8% |
| 1926 | BETZ | LISTED FD TR | — | 190.0 | $3K | — | +8.0 | +4.4% | $17.86 | +10.2% |
| 1927 | PTF | INVESCO EXCHANGE TRADED FD T | — | 39.0 | $3K | — | — | — | $86.90 | +11.7% |
| 1928 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 200.0 | $3K | — | — | — | $16.89 | +22.6% |
| 1929 | LOGI | LOGITECH INTL S A | Technology | 37.0 | $3K | — | NEW | — | $91.11 | +7.5% |
| 1930 | LIVN | LIVANOVA PLC | Healthcare | 53.0 | $3K | — | — | — | $63.57 | +26.4% |
| 1931 | USIG | ISHARES TR | — | 65.0 | $3K | — | -10.0 | -13.3% | $51.42 | -2.1% |
| 1932 | ZROZ | PIMCO ETF TR | — | 52.0 | $3K | — | — | — | $64.02 | -7.4% |
| 1933 | SFL | SFL CORPORATION LTD | Industrials | 308.0 | $3K | — | — | — | $10.81 | +14.5% |
| 1934 | PK | PARK HOTELS RESORTS INC | Real Estate | 315.0 | $3K | — | -2K | -85.0% | $10.53 | +50.3% |
| 1935 | INFY | INFOSYS LTD | Technology | 245.0 | $3K | — | — | — | $13.51 | -10.8% |
| 1936 | SSTK | SHUTTERSTOCK INC | Communication Services | 199.0 | $3K | — | — | — | $16.58 | -64.0% |
| 1937 | GOLY | STRATEGY SHS | — | 111.0 | $3K | — | +9.0 | +8.8% | $29.45 | -8.0% |
| 1938 | SOUN | SOUNDHOUND AI INC | Technology | 472.0 | $3K | — | -5K | -91.4% | $6.87 | +3.5% |
| 1939 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 400.0 | $3K | — | — | — | $8.03 | -26.7% |
| 1940 | CGW | INVESCO EXCH TRADED FD TR II | — | 50.0 | $3K | — | — | — | $63.94 | +2.0% |
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
37.1%
Financial Services
17.1%
Consumer Cyclical
10.0%
Industrials
8.3%
Communication Services
8.1%
Healthcare
6.6%
Consumer Defensive
4.7%
Energy
3.5%
Utilities
1.7%
Basic Materials
1.6%