Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | KWEB | KRANESHARES TRUST | — | 200.0 | $7K | — | NEW | — | $34.05 | -19.9% |
| 1842 | IMMR | IMMERSION CORP | Technology | 1,000.0 | $7K | — | NEW | — | $6.80 | -6.8% |
| 1843 | HDUS | LATTICE STRATEGIES TR | — | 104.0 | $7K | — | NEW | — | $65.18 | +9.8% |
| 1844 | FDLO | FIDELITY COVINGTON TRUST | — | 101.0 | $7K | — | NEW | — | $66.75 | +5.1% |
| 1845 | — | AMC ENTMT HLDGS INC | — | 4,295.0 | $7K | — | NEW | — | $1.56 | — |
| 1846 | MMS | MAXIMUS INC | Industrials | 77.0 | $7K | — | NEW | — | $86.61 | -29.6% |
| 1847 | PFFV | GLOBAL X FDS | — | 300.0 | $7K | — | NEW | — | $22.22 | +0.5% |
| 1848 | — | CNH INDL N V | — | 722.0 | $7K | — | NEW | — | $9.22 | — |
| 1849 | OGS | ONE GAS INC | Utilities | 86.0 | $7K | — | NEW | — | $77.26 | +6.2% |
| 1850 | KJUL | INNOVATOR ETFS TRUST | — | 208.0 | $7K | — | NEW | — | $31.77 | +6.0% |
| 1851 | VERX | VERTEX INC | Technology | 330.0 | $7K | — | NEW | — | $19.97 | -34.2% |
| 1852 | GNR | SPDR INDEX SHS FDS | — | 106.0 | $7K | — | NEW | — | $62.14 | +19.2% |
| 1853 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 266.0 | $6K | — | NEW | — | $24.39 | -23.4% |
| 1854 | CLVT | CLARIVATE PLC | Technology | 1,920.0 | $6K | — | NEW | — | $3.34 | -24.4% |
| 1855 | NTRS | NORTHERN TR CORP | Financial Services | 47.0 | $6K | — | NEW | — | $136.09 | +24.6% |
| 1856 | PCN | PIMCO CORPORATE INCM STRG | Financial Services | 500.0 | $6K | — | NEW | — | $12.76 | -8.3% |
| 1857 | ONL | ORION OFFICE REIT INC | Real Estate | 2,819.0 | $6K | — | NEW | — | $2.26 | +32.7% |
| 1858 | MSEX | MIDDLESEX WTR CO | Utilities | 126.0 | $6K | — | NEW | — | $50.40 | +3.6% |
| 1859 | — | HOLOGIC INC | — | 85.0 | $6K | — | NEW | — | $74.49 | — |
| 1860 | AES | AES CORP | Utilities | 440.0 | $6K | — | NEW | — | $14.34 | +2.3% |
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%