Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | PCY | INVESCO EXCH TRADED FD TR II | — | 122.0 | $3K | — | NEW | — | $21.61 | -1.9% |
| 2042 | MKC | MCCORMICK CO INC | Consumer Defensive | 39.0 | $3K | — | NEW | — | $67.56 | -29.3% |
| 2043 | FND | FLOOR DECOR HLDGS INC | Consumer Cyclical | 43.0 | $3K | — | NEW | — | $61.12 | -21.1% |
| 2044 | RGEN | REPLIGEN CORP | Healthcare | 16.0 | $3K | — | NEW | — | $163.88 | -29.8% |
| 2045 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 30.0 | $3K | — | NEW | — | $87.27 | +68.7% |
| 2046 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 40.0 | $3K | — | NEW | — | $64.80 | -3.6% |
| 2047 | — | ENERFLEX LTD | — | 168.0 | $3K | — | NEW | — | $15.43 | — |
| 2048 | DORM | DORMAN PRODS INC | Consumer Cyclical | 21.0 | $3K | — | NEW | — | $123.19 | -4.1% |
| 2049 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 55.0 | $3K | — | NEW | — | $47.00 | +41.1% |
| 2050 | EQH | EQUITABLE HLDGS INC | Financial Services | 54.0 | $3K | — | NEW | — | $47.65 | -10.6% |
| 2051 | BUZZ | VANECK ETF TRUST | — | 79.0 | $3K | — | NEW | — | $32.42 | +16.4% |
| 2052 | — | ABRDN ASIA PACIFIC INCOME FU | — | 166.0 | $3K | — | NEW | — | $15.34 | — |
| 2053 | RIOT | RIOT PLATFORMS INC | Financial Services | 200.0 | $3K | — | NEW | — | $12.67 | +93.3% |
| 2054 | SBI | WESTERN ASSET INTER MUNI FD | Financial Services | 330.0 | $3K | — | NEW | — | $7.68 | +0.9% |
| 2055 | USHY | ISHARES TR | — | 67.0 | $3K | — | NEW | — | $37.39 | -1.1% |
| 2056 | ESTC | ELASTIC N V | Technology | 33.0 | $2K | — | NEW | — | $75.45 | -27.4% |
| 2057 | TYL | TYLER TECHNOLOGIES INC | Technology | 5.0 | $2K | — | NEW | — | $487.40 | -35.7% |
| 2058 | MEMX | MATTHEWS ASIA FDS | — | 65.0 | $2K | — | NEW | — | $37.42 | +26.5% |
| 2059 | — | WELLS FARGO CO NEW | — | 2.0 | $2K | — | NEW | — | $1212.00 | — |
| 2060 | SFL | SFL CORPORATION LTD | Industrials | 308.0 | $2K | — | NEW | — | $7.82 | +57.0% |
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%