Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 451.0 | $9K | — | NEW | — | $19.12 | +6.3% |
| 1762 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 2,100.0 | $9K | — | NEW | — | $4.10 | -0.5% |
| 1763 | NBTB | NBT BANCORP INC | Financial Services | 207.0 | $9K | — | NEW | — | $41.46 | +12.4% |
| 1764 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 800.0 | $9K | — | NEW | — | $10.69 | -3.8% |
| 1765 | NATL | NCR ATLEOS CORPORATION | Technology | 224.0 | $9K | — | NEW | — | $38.11 | +18.5% |
| 1766 | ASLE | AERSALE CORPORATION | Industrials | 1,200.0 | $9K | — | NEW | — | $7.11 | -10.8% |
| 1767 | NML | NEUBERGER BERMAN ENERGY INFR | Financial Services | 1,000.0 | $8K | — | NEW | — | $8.50 | +20.6% |
| 1768 | HIO | WESTERN ASSET HIGH INCOME OP | Financial Services | 2,290.0 | $8K | — | NEW | — | $3.71 | -2.1% |
| 1769 | VIGI | VANGUARD WHITEHALL FDS | — | 93.0 | $8K | — | NEW | — | $91.08 | +3.3% |
| 1770 | — | CANADIAN PACIFIC KANSAS CITY | — | 115.0 | $8K | — | NEW | — | $73.63 | — |
| 1771 | HUBS | HUBSPOT INC | Technology | 21.0 | $8K | — | NEW | — | $401.29 | -50.7% |
| 1772 | JETS | ETF SER SOLUTIONS | — | 300.0 | $8K | — | NEW | — | $28.07 | +0.7% |
| 1773 | HODL | VANECK BITCOIN ETF | — | 340.0 | $8K | — | NEW | — | $24.73 | -13.2% |
| 1774 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 253.0 | $8K | — | NEW | — | $32.55 | +12.7% |
| 1775 | PSCH | INVESCO EXCH TRADED FD TR II | — | 187.0 | $8K | — | NEW | — | $43.98 | +1.9% |
| 1776 | DJT | TRUMP MEDIA TECHNOLOGY GRO | Communication Services | 620.0 | $8K | — | NEW | — | $13.23 | -37.4% |
| 1777 | FDEM | FIDELITY COVINGTON TRUST | — | 264.0 | $8K | — | NEW | — | $30.91 | +19.6% |
| 1778 | ANDE | ANDERSONS INC | Consumer Defensive | 152.0 | $8K | — | NEW | — | $53.17 | +34.2% |
| 1779 | POOL | POOL CORP | Industrials | 35.0 | $8K | — | NEW | — | $230.66 | -20.9% |
| 1780 | TEM | TEMPUS AI INC | Healthcare | 136.0 | $8K | — | NEW | — | $59.13 | -21.1% |
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%