Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | OII | OCEANEERING INTL INC | Energy | 567.0 | $14K | — | NEW | — | $24.03 | +60.1% |
| 1622 | JBGS | JBG SMITH PPTYS | Real Estate | 800.0 | $14K | — | NEW | — | $17.01 | -12.3% |
| 1623 | RS | RELIANCE INC | Basic Materials | 47.0 | $14K | — | NEW | — | $288.87 | +31.3% |
| 1624 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 600.0 | $13K | — | NEW | — | $22.31 | -19.1% |
| 1625 | VNO | VORNADO RLTY TR | Real Estate | 400.0 | $13K | — | NEW | — | $33.28 | -0.9% |
| 1626 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 600.0 | $13K | — | NEW | — | $22.15 | +5.1% |
| 1627 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 85.0 | $13K | — | NEW | — | $155.53 | -13.3% |
| 1628 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 822.0 | $13K | — | NEW | — | $16.08 | +24.3% |
| 1629 | ARCO | ARCOS DORADOS HOLDINGS INC | Consumer Cyclical | 1,800.0 | $13K | — | NEW | — | $7.34 | +21.5% |
| 1630 | FMF | FIRST TR EXCHANGE TRADED FD | — | 277.0 | $13K | — | NEW | — | $47.05 | +8.8% |
| 1631 | MOH | MOLINA HEALTHCARE INC | Healthcare | 75.0 | $13K | — | NEW | — | $173.55 | +3.4% |
| 1632 | GDDY | GODADDY INC | Technology | 105.0 | $13K | — | NEW | — | $123.71 | -29.7% |
| 1633 | — | INVESCO QUALITY MUN INCOME T | — | 1,302.0 | $13K | — | NEW | — | $9.96 | — |
| 1634 | EUSB | ISHARES TR | — | 293.0 | $13K | — | NEW | — | $43.91 | -1.2% |
| 1635 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 63.0 | $13K | — | NEW | — | $203.46 | +2.7% |
| 1636 | EEMV | ISHARES INC | — | 199.0 | $13K | — | NEW | — | $64.04 | +16.4% |
| 1637 | IHE | ISHARES TR | — | 150.0 | $13K | — | NEW | — | $84.83 | +8.7% |
| 1638 | WWD | WOODWARD INC | Industrials | 42.0 | $13K | — | NEW | — | $302.31 | +18.1% |
| 1639 | — | AMCOR PLC | — | 1,519.0 | $13K | — | NEW | — | $8.34 | — |
| 1640 | IHF | ISHARES TR | — | 263.0 | $13K | — | NEW | — | $47.85 | +5.3% |
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%