Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | BBHY | J P MORGAN EXCHANGE TRADED F | — | 13.0 | $596.0 | — | +2.0 | +18.2% | $45.85 | +0.3% |
| 602 | BYND | BEYOND MEAT INC | Consumer Defensive | 827.0 | $579.0 | — | +27.0 | +3.4% | $0.70 | +9.4% |
| 603 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 7.0 | $521.0 | — | +2.0 | +40.0% | $74.43 | -30.1% |
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%