Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | AIZ | ASSURANT INC | Financial Services | 13.0 | $3K | — | +1.0 | +8.3% | $268.54 | +6.6% |
| 562 | GGRP | GLIMPSE GROUP INC | Technology | 4,473.0 | $3K | — | +34.0 | +0.8% | $0.77 | +20.9% |
| 563 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 175.0 | $3K | — | +25.0 | +16.7% | $19.68 | +52.4% |
| 564 | MKC | MCCORMICK CO INC | Consumer Defensive | 64.0 | $3K | — | +5.0 | +8.5% | $50.42 | +8.1% |
| 565 | PRCH | PORCH GROUP INC | Technology | 200.0 | $3K | — | +50.0 | +33.3% | $15.04 | +14.0% |
| 566 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 77.0 | $3K | — | +22.0 | +40.0% | $38.12 | +5.8% |
| 567 | EWZ | ISHARES INC | — | 84.0 | $3K | — | +38.0 | +82.6% | $34.45 | +3.8% |
| 568 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 15.0 | $3K | — | +1.0 | +7.1% | $191.00 | +4.9% |
| 569 | GOLY | STRATEGY SHS | — | 112.0 | $3K | — | +1.0 | +0.9% | $25.24 | +10.3% |
| 570 | BOX | BOX INC | Technology | 105.0 | $3K | — | +5.0 | +5.0% | $26.54 | +30.1% |
| 571 | ERX | DIREXION SHS ETF TR | — | 36.0 | $3K | — | +1.0 | +2.9% | $75.22 | +38.0% |
| 572 | NSP | INSPERITY INC | Industrials | 63.0 | $3K | — | +22.0 | +53.7% | $41.32 | +26.2% |
| 573 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 1,070.0 | $2K | — | +70.0 | +7.0% | $2.29 | -37.3% |
| 574 | VRSK | VERISK ANALYTICS INC | Industrials | 13.0 | $2K | — | +5.0 | +62.5% | $179.62 | +5.5% |
| 575 | BEN | FRANKLIN RESOURCES INC | Financial Services | 70.0 | $2K | — | +2.0 | +2.9% | $33.27 | +4.8% |
| 576 | DOMH | DOMINARI HOLDINGS INC | Financial Services | 694.0 | $2K | — | +60.0 | +9.5% | $3.14 | -20.3% |
| 577 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 25.0 | $2K | — | +9.0 | +56.2% | $86.12 | +16.5% |
| 578 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 12.0 | $2K | — | +5.0 | +71.4% | $176.50 | +6.2% |
| 579 | LII | LENNOX INTL INC | Industrials | 3.0 | $2K | — | +2.0 | +200.0% | $668.33 | -41.4% |
| 580 | DVA | DAVITA INC | Healthcare | 9.0 | $2K | — | +1.0 | +12.5% | $222.44 | -19.3% |
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
42.6%
Financial Services
15.6%
Consumer Cyclical
9.3%
Industrials
8.9%
Communication Services
7.2%
Healthcare
6.5%
Consumer Defensive
3.8%
Energy
2.2%
Utilities
1.6%
Real Estate
1.3%