Portfolio (Quarterly)
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Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 5,666.0 | $232K | 0.01% | NEW | — | $40.94 | +7.7% |
| 762 | GPN | GLOBAL PMTS INC | Industrials | 2,979.0 | $231K | 0.01% | NEW | — | $77.41 | -3.8% |
| 763 | PSEP | INNOVATOR ETFS TRUST | — | 5,224.0 | $228K | 0.01% | NEW | — | $43.72 | +4.7% |
| 764 | CACI | CACI INTL INC | Technology | 428.0 | $228K | 0.01% | NEW | — | $533.31 | -4.5% |
| 765 | AIG | AMERICAN INTL GROUP INC | Financial Services | 2,633.0 | $225K | 0.01% | NEW | — | $85.55 | -11.2% |
| 766 | CME | CME GROUP INC | Financial Services | 817.0 | $223K | 0.01% | NEW | — | $273.16 | +2.0% |
| 767 | WGS | GENEDX HOLDINGS CORP | Healthcare | 1,700.0 | $221K | 0.01% | NEW | — | $130.06 | -62.7% |
| 768 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 5,345.0 | $221K | 0.01% | NEW | — | $41.33 | +4.4% |
| 769 | BP | BP PLC | Energy | 6,314.0 | $219K | 0.01% | NEW | — | $34.73 | +19.9% |
| 770 | GL | GLOBE LIFE INC | Financial Services | 1,563.0 | $219K | 0.01% | NEW | — | $139.86 | +10.7% |
| 771 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,051.0 | $218K | 0.01% | NEW | — | $207.77 | -36.6% |
| 772 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 2,102.0 | $217K | 0.01% | NEW | — | $103.47 | +18.5% |
| 773 | — | iShares Gold ETF | — | 2,669.0 | $217K | 0.01% | NEW | — | $81.17 | — |
| 774 | NN | NEXTNAV INC | Communication Services | 13,000.0 | $216K | 0.01% | NEW | — | $16.64 | +30.6% |
| 775 | POWL | POWELL INDS INC | Industrials | 678.0 | $216K | 0.01% | NEW | — | $318.90 | -8.4% |
| 776 | — | INNOVATOR ETFS TRUST | — | 8,028.0 | $214K | 0.01% | NEW | — | $26.67 | — |
| 777 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 2,064.0 | $214K | 0.01% | NEW | — | $103.69 | +9.9% |
| 778 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 1,681.0 | $213K | 0.01% | NEW | — | $126.58 | +20.5% |
| 779 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,480.0 | $211K | 0.01% | NEW | — | $85.25 | +1.1% |
| 780 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,652.0 | $210K | 0.01% | NEW | — | $79.02 | +15.7% |
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%