Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | MKL | MARKEL GROUP INC | Financial Services | 18.0 | $39K | 0.00% | NEW | — | $2149.67 | -13.7% |
| 1262 | GSM | FERROGLOBE PLC | Basic Materials | 8,334.0 | $39K | 0.00% | NEW | — | $4.64 | -3.9% |
| 1263 | SNA | SNAP ON INC | Industrials | 112.0 | $39K | 0.00% | NEW | — | $344.60 | +8.4% |
| 1264 | ENPH | ENPHASE ENERGY INC | Energy | 1,200.0 | $38K | 0.00% | NEW | — | $32.05 | +117.2% |
| 1265 | DXCM | DEXCOM INC | Healthcare | 573.0 | $38K | 0.00% | NEW | — | $66.37 | +8.0% |
| 1266 | FIVE | FIVE BELOW INC | Consumer Cyclical | 202.0 | $38K | 0.00% | NEW | — | $187.97 | +19.9% |
| 1267 | UGI | UGI CORP NEW | Utilities | 1,012.0 | $38K | 0.00% | NEW | — | $37.43 | -7.6% |
| 1268 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 203.0 | $38K | 0.00% | NEW | — | $186.43 | -90.7% |
| 1269 | PPL | PPL CORP | Utilities | 1,072.0 | $38K | 0.00% | NEW | — | $35.02 | +1.3% |
| 1270 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 1,973.0 | $37K | 0.00% | NEW | — | $18.94 | +7.7% |
| 1271 | UTWY | RBB FD INC | — | 850.0 | $37K | 0.00% | NEW | — | $43.47 | -2.5% |
| 1272 | CION | CION INVT CORP | Financial Services | 3,821.0 | $37K | 0.00% | NEW | — | $9.67 | -30.1% |
| 1273 | STCE | SCHWAB STRATEGIC TR | — | 615.0 | $37K | 0.00% | NEW | — | $59.96 | +31.2% |
| 1274 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 176.0 | $37K | 0.00% | NEW | — | $208.75 | -29.6% |
| 1275 | ESML | ISHARES TR | — | 797.0 | $37K | 0.00% | NEW | — | $46.01 | +15.7% |
| 1276 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 4,065.0 | $37K | 0.00% | NEW | — | $8.99 | +50.3% |
| 1277 | ABEV | AMBEV SA | Consumer Defensive | 14,771.0 | $36K | 0.00% | NEW | — | $2.47 | +31.8% |
| 1278 | HRB | BLOCK H R INC | Consumer Cyclical | 836.0 | $36K | 0.00% | NEW | — | $43.57 | -10.5% |
| 1279 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 1,832.0 | $36K | 0.00% | NEW | — | $19.87 | +11.7% |
| 1280 | KEY | KEYCORP | Financial Services | 1,754.0 | $36K | 0.00% | NEW | — | $20.64 | +3.0% |
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%