Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | IVRS | ISHARES TR | — | 233.0 | $8K | — | NEW | — | $34.48 | -4.4% |
| 1782 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 415.0 | $8K | — | NEW | — | $19.34 | +18.5% |
| 1783 | H | HYATT HOTELS CORP | Consumer Cyclical | 50.0 | $8K | — | NEW | — | $160.32 | +12.0% |
| 1784 | SUSC | ISHARES TR | — | 342.0 | $8K | — | NEW | — | $23.39 | -1.2% |
| 1785 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 509.0 | $8K | — | NEW | — | $15.68 | +22.5% |
| 1786 | LAD | LITHIA MTRS INC | Consumer Cyclical | 24.0 | $8K | — | NEW | — | $332.33 | -14.8% |
| 1787 | FDVV | FIDELITY COVINGTON TRUST | — | 141.0 | $8K | — | NEW | — | $56.52 | +7.4% |
| 1788 | — | ATLANTA BRAVES HLDGS INC | — | 186.0 | $8K | — | NEW | — | $42.49 | — |
| 1789 | TECH | BIO TECHNE CORP | Healthcare | 134.0 | $8K | — | NEW | — | $58.81 | -18.4% |
| 1790 | AOA | ISHARES TR | — | 88.0 | $8K | — | NEW | — | $89.56 | +9.2% |
| 1791 | VFMO | VANGUARD WELLINGTON FD | — | 41.0 | $8K | — | NEW | — | $192.07 | +22.2% |
| 1792 | PDT | HANCOCK JOHN PREM DIVID FD | Financial Services | 617.0 | $8K | — | NEW | — | $12.70 | +1.9% |
| 1793 | IMCG | ISHARES TR | — | 98.0 | $8K | — | NEW | — | $79.84 | +16.1% |
| 1794 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 65.0 | $8K | — | NEW | — | $120.32 | -19.2% |
| 1795 | KSA | ISHARES TR | — | 215.0 | $8K | — | NEW | — | $36.33 | +6.5% |
| 1796 | — | LITHIUM AMERS CORP NEW | — | 1,786.0 | $8K | — | NEW | — | $4.36 | — |
| 1797 | BST | BLACKROCK SCIENCE TECHNOLO | Financial Services | 192.0 | $8K | — | NEW | — | $40.56 | +17.9% |
| 1798 | FNCL | FIDELITY COVINGTON TRUST | — | 100.0 | $8K | — | NEW | — | $77.74 | -4.8% |
| 1799 | TKR | TIMKEN CO | Industrials | 92.0 | $8K | — | NEW | — | $84.13 | +51.5% |
| 1800 | VKQ | INVESCO MUNICIPAL TRUST | Financial Services | 800.0 | $8K | — | NEW | — | $9.65 | +0.3% |
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%