Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | SJNK | SPDR SER TR | — | 50.0 | $1K | — | NEW | — | $25.32 | -1.1% |
| 2162 | — | INTERNATIONAL BANCSHARES COR | — | 19.0 | $1K | — | NEW | — | $66.42 | — |
| 2163 | CVLT | COMMVAULT SYS INC | Technology | 10.0 | $1K | — | NEW | — | $125.40 | -14.5% |
| 2164 | — | BANK AMERICA CORP | — | 1.0 | $1K | — | NEW | — | $1252.00 | — |
| 2165 | WU | WESTERN UN CO | Financial Services | 134.0 | $1K | — | NEW | — | $9.31 | -10.1% |
| 2166 | DLB | DOLBY LABORATORIES INC | Technology | 19.0 | $1K | — | NEW | — | $64.21 | -14.8% |
| 2167 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 6.0 | $1K | — | NEW | — | $203.00 | -7.1% |
| 2168 | WHD | CACTUS INC | Energy | 27.0 | $1K | — | NEW | — | $45.07 | +38.1% |
| 2169 | SNBR | SLEEP NUMBER CORP | Consumer Cyclical | 144.0 | $1K | — | NEW | — | $8.44 | -79.7% |
| 2170 | LEG | LEGGETT PLATT INC | Consumer Cyclical | 110.0 | $1K | — | NEW | — | $11.00 | -9.2% |
| 2171 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 26.0 | $1K | — | NEW | — | $46.19 | +1.4% |
| 2172 | NFG | NATIONAL FUEL GAS CO | Energy | 15.0 | $1K | — | NEW | — | $80.07 | +1.1% |
| 2173 | PAY | PAYMENTUS HOLDINGS INC | Technology | 38.0 | $1K | — | NEW | — | $31.58 | -25.7% |
| 2174 | SN | SHARKNINJA INC | Consumer Cyclical | 11.0 | $1K | — | NEW | — | $108.55 | +3.2% |
| 2175 | CRK | COMSTOCK RES INC | Energy | 51.0 | $1K | — | NEW | — | $23.18 | -39.9% |
| 2176 | WSO | WATSCO INC | Industrials | 3.0 | $1K | — | NEW | — | $392.00 | -4.3% |
| 2177 | CE | CELANESE CORP DEL | Basic Materials | 27.0 | $1K | — | NEW | — | $42.30 | +23.9% |
| 2178 | IDA | IDACORP INC | Utilities | 9.0 | $1K | — | NEW | — | $126.56 | +12.2% |
| 2179 | ILMN | ILLUMINA INC | Healthcare | 9.0 | $1K | — | NEW | — | $124.78 | +15.7% |
| 2180 | WEN | WENDYS CO | Consumer Cyclical | 134.0 | $1K | — | NEW | — | $8.33 | -6.2% |
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%