Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | OSK | OSHKOSH CORP | Industrials | 25.0 | $3K | — | NEW | — | $125.64 | +2.3% |
| 2002 | SERV | SERVE ROBOTICS INC | Industrials | 300.0 | $3K | — | NEW | — | $10.37 | -16.1% |
| 2003 | KEP | KOREA ELEC PWR CORP | Utilities | 187.0 | $3K | — | NEW | — | $16.50 | -20.7% |
| 2004 | CCEP | COCA COLA EUROPACIFIC PARTNE | Consumer Defensive | 34.0 | $3K | — | NEW | — | $90.71 | +3.8% |
| 2005 | XRX | XEROX HOLDINGS CORP | Technology | 1,300.0 | $3K | — | NEW | — | $2.37 | +5.5% |
| 2006 | GAP | GAP INC | Consumer Cyclical | 120.0 | $3K | — | NEW | — | $25.60 | -8.6% |
| 2007 | BTZ | BLACKROCK CR ALLOCATION INCO | Financial Services | 284.0 | $3K | — | NEW | — | $10.81 | -7.0% |
| 2008 | BLCN | SIREN ETF TR | — | 128.0 | $3K | — | NEW | — | $23.95 | +2.5% |
| 2009 | ESG | FLEXSHARES TR | — | 19.0 | $3K | — | NEW | — | $161.21 | +7.1% |
| 2010 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 160.0 | $3K | — | NEW | — | $19.13 | -6.2% |
| 2011 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 150.0 | $3K | — | NEW | — | $20.35 | -11.3% |
| 2012 | NU | NU HLDGS LTD | Financial Services | 182.0 | $3K | — | NEW | — | $16.74 | -24.0% |
| 2013 | NIU | NIU TECHNOLOGIES | Consumer Cyclical | 1,000.0 | $3K | — | NEW | — | $3.03 | -20.8% |
| 2014 | — | VANGUARD MUN BD FDS | — | 30.0 | $3K | — | NEW | — | $100.83 | — |
| 2015 | UNM | UNUM GROUP | Financial Services | 39.0 | $3K | — | NEW | — | $77.51 | +9.0% |
| 2016 | CLOI | VANECK ETF TRUST | — | 57.0 | $3K | — | NEW | — | $52.91 | +0.0% |
| 2017 | SPB | SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 51.0 | $3K | — | NEW | — | $59.08 | +32.6% |
| 2018 | XPP | PROSHARES TR | — | 115.0 | $3K | — | NEW | — | $26.17 | -17.8% |
| 2019 | PTF | INVESCO EXCHANGE TRADED FD T | — | 39.0 | $3K | — | NEW | — | $77.00 | +60.2% |
| 2020 | CPA | COPA HOLDINGS SA | Industrials | 25.0 | $3K | — | NEW | — | $120.00 | +14.2% |
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
37.2%
Financial Services
18.1%
Communication Services
10.5%
Consumer Cyclical
9.7%
Healthcare
7.1%
Industrials
6.9%
Consumer Defensive
3.8%
Energy
2.3%
Utilities
1.6%
Basic Materials
1.4%