Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | EPAM | EPAM SYS INC | Technology | 88.0 | $18K | 0.00% | NEW | — | $204.88 | -50.4% |
| 1522 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 188.0 | $18K | 0.00% | NEW | — | $95.41 | +2.7% |
| 1523 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 1,857.0 | $18K | 0.00% | NEW | — | $9.64 | -3.8% |
| 1524 | ICOP | ISHARES TR | — | 400.0 | $18K | 0.00% | NEW | — | $44.31 | +21.8% |
| 1525 | BNL | BROADSTONE NET LEASE INC | Real Estate | 1,020.0 | $18K | 0.00% | NEW | — | $17.36 | +17.6% |
| 1526 | CR | CRANE COMPANY | Industrials | 96.0 | $18K | 0.00% | NEW | — | $184.43 | -3.0% |
| 1527 | KOD | KODIAK SCIENCES INC | Healthcare | 633.0 | $18K | 0.00% | NEW | — | $27.96 | +25.5% |
| 1528 | FFSM | FIDELITY COVINGTON TRUST | — | 574.0 | $18K | 0.00% | NEW | — | $30.69 | +17.6% |
| 1529 | SONY | SONY GROUP CORP | Technology | 688.0 | $18K | 0.00% | NEW | — | $25.60 | -14.6% |
| 1530 | EFX | EQUIFAX INC | Industrials | 81.0 | $18K | 0.00% | NEW | — | $216.98 | -24.6% |
| 1531 | FOX | FOX CORP | Communication Services | 269.0 | $17K | 0.00% | NEW | — | $64.93 | -9.7% |
| 1532 | IAC | IAC INC | Technology | 446.0 | $17K | 0.00% | NEW | — | $39.10 | +13.1% |
| 1533 | FDMO | FIDELITY COVINGTON TRUST | — | 207.0 | $17K | 0.00% | NEW | — | $83.96 | +14.1% |
| 1534 | NIO | NIO INC | Consumer Cyclical | 3,400.0 | $17K | 0.00% | NEW | — | $5.10 | +12.7% |
| 1535 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 172.0 | $17K | 0.00% | NEW | — | $100.80 | +20.1% |
| 1536 | QDEL | QUIDELORTHO CORP | Healthcare | 603.0 | $17K | 0.00% | NEW | — | $28.56 | -56.8% |
| 1537 | WTFC | WINTRUST FINL CORP | Financial Services | 123.0 | $17K | 0.00% | NEW | — | $139.82 | +8.3% |
| 1538 | SHYM | BLACKROCK ETF TRUST II | — | 773.0 | $17K | 0.00% | NEW | — | $22.22 | +0.0% |
| 1539 | FCNCA | FIRST CTZNS BANCSHARES INC N | Financial Services | 8.0 | $17K | 0.00% | NEW | — | $2146.12 | -7.1% |
| 1540 | RYLD | GLOBAL X FDS | — | 1,120.0 | $17K | 0.00% | NEW | — | $15.30 | +2.9% |
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%