Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | TYL | TYLER TECHNOLOGIES INC | Technology | 15.0 | $5K | — | +10.0 | +200.0% | $342.40 | +7.8% |
| 562 | FOF | COHEN STEERS CLOSED END OP | Financial Services | 371.0 | $5K | — | +7.0 | +1.9% | $12.82 | +5.7% |
| 563 | IT | GARTNER INC | Technology | 28.0 | $4K | — | +20.0 | +250.0% | $158.36 | +24.6% |
| 564 | DOCU | DOCUSIGN INC | Technology | 92.0 | $4K | — | +10.0 | +12.2% | $47.41 | +34.6% |
| 565 | CPT | CAMDEN PPTY TR | Real Estate | 44.0 | $4K | — | +11.0 | +33.3% | $97.66 | +8.4% |
| 566 | SPTL | SPDR SER TR | — | 144.0 | $4K | — | +76.0 | +111.8% | $26.30 | -3.6% |
| 567 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 80.0 | $4K | — | +10.0 | +14.3% | $46.16 | -1.8% |
| 568 | BBWI | BATH BODY WORKS INC | Consumer Cyclical | 196.0 | $4K | — | +21.0 | +12.0% | $18.67 | +0.1% |
| 569 | — | GAMESTOP CORP NEW | — | 157.0 | $4K | — | +8.0 | +5.4% | $23.04 | — |
| 570 | SJM | SMUCKER J M CO | Consumer Defensive | 37.0 | $4K | — | +15.0 | +68.2% | $96.43 | +40.5% |
| 571 | BETZ | LISTED FD TR | — | 190.0 | $3K | — | +8.0 | +4.4% | $17.86 | +9.7% |
| 572 | GOLY | STRATEGY SHS | — | 111.0 | $3K | — | +9.0 | +8.8% | $29.45 | -4.9% |
| 573 | CLOI | VANECK ETF TRUST | — | 58.0 | $3K | — | +1.0 | +1.8% | $52.31 | +1.2% |
| 574 | MKC | MCCORMICK CO INC | Consumer Defensive | 59.0 | $3K | — | +20.0 | +51.3% | $50.44 | +8.1% |
| 575 | SBIO | ALPS ETF TR | — | 53.0 | $3K | — | +9.0 | +20.4% | $52.34 | +32.7% |
| 576 | GNRC | GENERAC HLDGS INC | Industrials | 14.0 | $3K | — | +6.0 | +75.0% | $195.36 | -0.7% |
| 577 | — | EVEREST GROUP LTD | — | 8.0 | $3K | — | +3.0 | +60.0% | $326.88 | — |
| 578 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 33.0 | $3K | — | +14.0 | +73.7% | $79.00 | -5.2% |
| 579 | ERIE | ERIE INDTY CO | Financial Services | 10.0 | $3K | — | +3.0 | +42.9% | $251.30 | +3.6% |
| 580 | THG | HANOVER INS GROUP INC | Financial Services | 14.0 | $2K | — | +1.0 | +7.7% | $173.36 | +31.7% |
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%