Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | PRGO | PERRIGO CO PLC | Healthcare | 1,083.0 | $15K | 0.00% | NEW | — | $13.92 | -20.7% |
| 1582 | EIX | EDISON INTL | Utilities | 251.0 | $15K | 0.00% | NEW | — | $60.03 | +19.1% |
| 1583 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 506.0 | $15K | 0.00% | NEW | — | $29.66 | +5.7% |
| 1584 | DINO | HF SINCLAIR CORP | Energy | 324.0 | $15K | — | NEW | — | $46.08 | +49.0% |
| 1585 | GMAB | GENMAB A S | Healthcare | 484.0 | $15K | — | NEW | — | $30.77 | -13.1% |
| 1586 | ATRO | ASTRONICS CORP | Industrials | 273.0 | $15K | — | NEW | — | $54.24 | +57.1% |
| 1587 | AVY | AVERY DENNISON CORP | Industrials | 81.0 | $15K | — | NEW | — | $182.69 | -12.5% |
| 1588 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 940.0 | $15K | — | NEW | — | $15.73 | -7.6% |
| 1589 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 226.0 | $15K | — | NEW | — | $65.09 | -21.5% |
| 1590 | NUTX | NUTEX HEALTH INC | Healthcare | 89.0 | $15K | — | NEW | — | $164.62 | -27.2% |
| 1591 | DLTR | DOLLAR TREE INC | Consumer Defensive | 119.0 | $15K | — | NEW | — | $123.01 | -22.8% |
| 1592 | EQIX | EQUINIX INC | Real Estate | 19.0 | $15K | — | NEW | — | $767.89 | +39.7% |
| 1593 | — | BROWN FORMAN CORP | — | 559.0 | $15K | — | NEW | — | $26.08 | — |
| 1594 | UPWK | UPWORK INC | Industrials | 734.0 | $15K | — | NEW | — | $19.82 | -56.5% |
| 1595 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 370.0 | $15K | — | NEW | — | $39.28 | -2.6% |
| 1596 | FPH | FIVE POINT HOLDINGS LLC | Real Estate | 2,600.0 | $15K | — | NEW | — | $5.59 | -11.1% |
| 1597 | — | HAMILTON INSURANCE GROUP LTD | — | 520.0 | $15K | — | NEW | — | $27.90 | — |
| 1598 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 265.0 | $14K | — | NEW | — | $54.56 | -12.0% |
| 1599 | PKOH | PARK OHIO HLDGS CORP | Industrials | 690.0 | $14K | — | NEW | — | $20.94 | +59.1% |
| 1600 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 91.0 | $14K | — | NEW | — | $158.29 | +5.9% |
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%