Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | CTRE | CARETRUST REIT INC | Real Estate | 621.0 | $22K | 0.00% | NEW | — | $36.16 | +15.3% |
| 1442 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 300.0 | $22K | 0.00% | NEW | — | $74.78 | +7.2% |
| 1443 | CUZ | COUSINS PPTYS INC | Real Estate | 870.0 | $22K | 0.00% | NEW | — | $25.78 | +4.1% |
| 1444 | VGLT | VANGUARD SCOTTSDALE FDS | — | 401.0 | $22K | 0.00% | NEW | — | $55.80 | -2.2% |
| 1445 | KNSL | KINSALE CAP GROUP INC | Financial Services | 57.0 | $22K | 0.00% | NEW | — | $391.77 | -21.9% |
| 1446 | ITT | ITT INC | Industrials | 129.0 | $22K | 0.00% | NEW | — | $173.03 | +13.2% |
| 1447 | HWKN | HAWKINS INC | Basic Materials | 157.0 | $22K | 0.00% | NEW | — | $142.06 | +11.7% |
| 1448 | SEB | SEABOARD CORP DEL | Industrials | 5.0 | $22K | 0.00% | NEW | — | $4444.80 | +13.6% |
| 1449 | VNT | VONTIER CORPORATION | Technology | 594.0 | $22K | 0.00% | NEW | — | $37.18 | -21.4% |
| 1450 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 450.0 | $22K | 0.00% | NEW | — | $48.84 | +4.6% |
| 1451 | SSRM | SSR MINING IN | Basic Materials | 1,000.0 | $22K | 0.00% | NEW | — | $21.92 | +35.5% |
| 1452 | PK | PARK HOTELS RESORTS INC | Real Estate | 2,095.0 | $22K | 0.00% | NEW | — | $10.46 | +16.0% |
| 1453 | WTIU | BANK MONTREAL MEDIUM | Financial Services | 2,312.0 | $22K | 0.00% | NEW | — | $9.46 | +68.2% |
| 1454 | SPEU | SPDR INDEX SHS FDS | — | 419.0 | $22K | 0.00% | NEW | — | $52.13 | +6.6% |
| 1455 | MOO | VANECK ETF TRUST | — | 300.0 | $22K | 0.00% | NEW | — | $72.79 | +10.5% |
| 1456 | KD | KYNDRYL HLDGS INC | Technology | 822.0 | $22K | 0.00% | NEW | — | $26.56 | -55.7% |
| 1457 | NE | NOBLE CORP PLC | Energy | 763.0 | $22K | 0.00% | NEW | — | $28.24 | +67.8% |
| 1458 | FCOR | FIDELITY MERRIMACK STR TR | — | 450.0 | $22K | 0.00% | NEW | — | $47.83 | -1.1% |
| 1459 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 2,200.0 | $21K | 0.00% | NEW | — | $9.75 | +6.9% |
| 1460 | — | U HAUL HOLDING COMPANY | — | 458.0 | $21K | 0.00% | NEW | — | $46.74 | — |
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%