Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | — | BLADE AIR MOBILITY INC | — | 763.0 | $3K | — | — | — | $4.18 | — |
| 1942 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 50.0 | $3K | — | -390.0 | -88.6% | $63.36 | +24.4% |
| 1943 | SPIB | SPDR SER TR | — | 94.0 | $3K | — | — | — | $33.54 | -1.1% |
| 1944 | CXT | CRANE NXT CO | Industrials | 77.0 | $3K | — | — | — | $40.58 | +22.5% |
| 1945 | FDMO | FIDELITY COVINGTON TRUST | — | 39.0 | $3K | — | -168.0 | -81.2% | $80.10 | +18.3% |
| 1946 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 55.0 | $3K | — | — | — | $56.78 | +5.5% |
| 1947 | — | LITHIUM AMERS CORP NEW | — | 786.0 | $3K | — | -1K | -56.0% | $3.95 | — |
| 1948 | ING | ING GROEP N V | Financial Services | 119.0 | $3K | — | -6.0 | -4.8% | $26.05 | +34.7% |
| 1949 | PGEN | PRECIGEN INC | Healthcare | 800.0 | $3K | — | — | — | $3.87 | +85.8% |
| 1950 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 29.0 | $3K | — | -143.0 | -83.1% | $106.21 | +10.1% |
| 1951 | SKM | SK TELECOM CO LTD | Communication Services | 105.0 | $3K | — | — | — | $29.29 | +34.8% |
| 1952 | ALAB | ASTERA LABS INC | Technology | 28.0 | $3K | — | -2K | -98.7% | $109.61 | +177.4% |
| 1953 | HBM | HUDBAY MINERALS INC | Basic Materials | 146.0 | $3K | — | — | — | $20.90 | +45.3% |
| 1954 | JLL | JONES LANG LASALLE INC | Real Estate | 10.0 | $3K | — | -17.0 | -63.0% | $304.30 | +24.5% |
| 1955 | FXU | FIRST TR EXCHANGE TRADED FD | — | 61.0 | $3K | — | — | — | $49.87 | -4.1% |
| 1956 | VYX | NCR VOYIX CORPORATION | Technology | 480.0 | $3K | — | -2K | -76.9% | $6.33 | +45.0% |
| 1957 | CLOI | VANECK ETF TRUST | — | 58.0 | $3K | — | +1.0 | +1.8% | $52.31 | +1.3% |
| 1958 | — | VANGUARD MUN BD FDS | — | 30.0 | $3K | — | — | — | $99.93 | — |
| 1959 | UHAL | U HAUL HOLDING COMPANY | — | 62.0 | $3K | — | -428.0 | -87.3% | $48.11 | — |
| 1960 | VGIT | VANGUARD SCOTTSDALE FDS | — | 50.0 | $3K | — | -398.0 | -88.8% | $59.56 | -1.8% |
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%