Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 93.0 | $2K | — | NEW | — | $25.78 | -54.0% |
| 2062 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 21.0 | $2K | — | NEW | — | $113.38 | -16.6% |
| 2063 | THG | HANOVER INS GROUP INC | Financial Services | 13.0 | $2K | — | NEW | — | $182.77 | +6.8% |
| 2064 | FETH | FIDELITY ETHEREUM FD | Financial Services | 80.0 | $2K | — | NEW | — | $29.61 | -30.6% |
| 2065 | FLL | FULL HSE RESORTS INC | Consumer Cyclical | 900.0 | $2K | — | NEW | — | $2.61 | +1.9% |
| 2066 | AME | AMETEK INC | Industrials | 11.0 | $2K | — | NEW | — | $213.00 | +5.4% |
| 2067 | CRMD | CORMEDIX INC | Healthcare | 200.0 | $2K | — | NEW | — | $11.63 | -31.4% |
| 2068 | III | INFORMATION SVCS GROUP INC | Technology | 400.0 | $2K | — | NEW | — | $5.78 | -23.2% |
| 2069 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 523.0 | $2K | — | NEW | — | $4.38 | +7.0% |
| 2070 | UA | UNDER ARMOUR INC | Consumer Cyclical | 475.0 | $2K | — | NEW | — | $4.80 | +12.5% |
| 2071 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 14.0 | $2K | — | NEW | — | $162.79 | +9.1% |
| 2072 | AOS | SMITH A O CORP | Industrials | 34.0 | $2K | — | NEW | — | $66.88 | -14.4% |
| 2073 | CRI | CARTERS INC | Consumer Cyclical | 70.0 | $2K | — | NEW | — | $32.43 | +14.8% |
| 2074 | NVCT | NUVECTIS PHARMA INC | Healthcare | 300.0 | $2K | — | NEW | — | $7.55 | +37.1% |
| 2075 | COLB | COLUMBIA BKG SYS INC | Financial Services | 81.0 | $2K | — | NEW | — | $27.95 | +6.4% |
| 2076 | SBIO | ALPS ETF TR | — | 44.0 | $2K | — | NEW | — | $51.23 | +4.0% |
| 2077 | MLPX | GLOBAL X FDS | — | 37.0 | $2K | — | NEW | — | $60.54 | +27.7% |
| 2078 | EZPW | EZCORP INC | Financial Services | 115.0 | $2K | — | NEW | — | $19.42 | +74.0% |
| 2079 | OABI | OMNIAB INC | Healthcare | 1,200.0 | $2K | — | NEW | — | $1.85 | +43.2% |
| 2080 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 29.0 | $2K | — | NEW | — | $76.38 | +0.1% |
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
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%