Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | BFS | SAUL CTRS INC | Real Estate | 512.0 | $16K | 0.00% | NEW | — | $31.53 | +11.0% |
| 1562 | CAPE | DOUBLELINE ETF TRUST | — | 500.0 | $16K | 0.00% | NEW | — | $32.24 | +0.8% |
| 1563 | SE | SEA LTD | Consumer Cyclical | 126.0 | $16K | 0.00% | NEW | — | $127.90 | -26.3% |
| 1564 | GRMN | GARMIN LTD | Technology | 79.0 | $16K | 0.00% | NEW | — | $203.78 | +16.9% |
| 1565 | ENFR | ALPS ETF TR | — | 508.0 | $16K | 0.00% | NEW | — | $31.48 | +22.9% |
| 1566 | JGLO | J P MORGAN EXCHANGE TRADED F | — | 236.0 | $16K | 0.00% | NEW | — | $67.62 | +5.1% |
| 1567 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 200.0 | $16K | 0.00% | NEW | — | $79.57 | -4.8% |
| 1568 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 367.0 | $16K | 0.00% | NEW | — | $43.30 | +56.7% |
| 1569 | DOCS | DOXIMITY INC | Healthcare | 357.0 | $16K | 0.00% | NEW | — | $44.28 | -54.0% |
| 1570 | JOET | VIRTUS ETF TR II | — | 375.0 | $16K | 0.00% | NEW | — | $42.00 | +5.3% |
| 1571 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 619.0 | $16K | 0.00% | NEW | — | $25.09 | -0.1% |
| 1572 | SNN | SMITH NEPHEW PLC | Healthcare | 472.0 | $15K | 0.00% | NEW | — | $32.81 | -8.2% |
| 1573 | — | FERROVIAL SE | — | 239.0 | $15K | 0.00% | NEW | — | $64.61 | — |
| 1574 | SEIC | SEI INVTS CO | Financial Services | 188.0 | $15K | 0.00% | NEW | — | $82.02 | +9.7% |
| 1575 | ETY | EATON VANCE TAX MANAGED DIVE | Financial Services | 1,000.0 | $15K | 0.00% | NEW | — | $15.34 | -3.4% |
| 1576 | EVER | EVERQUOTE INC | Communication Services | 567.0 | $15K | 0.00% | NEW | — | $27.00 | -28.9% |
| 1577 | SANM | SANMINA CORPORATION | Technology | 101.0 | $15K | 0.00% | NEW | — | $150.07 | +73.9% |
| 1578 | AIS | TIDAL TRUST III | — | 400.0 | $15K | 0.00% | NEW | — | $37.77 | +100.0% |
| 1579 | AFL | AFLAC INC | Financial Services | 137.0 | $15K | 0.00% | NEW | — | $110.15 | +4.1% |
| 1580 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 75.0 | $15K | 0.00% | NEW | — | $201.01 | -33.8% |
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%