Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 129.0 | $6K | — | NEW | — | $45.48 | +48.3% |
| 1882 | EVTL | VERTICAL AEROSPACE LTD | Industrials | 1,100.0 | $6K | — | NEW | — | $5.33 | -50.0% |
| 1883 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 30.0 | $6K | — | NEW | — | $195.17 | +3.8% |
| 1884 | IPAR | INTERPARFUMS INC | Consumer Defensive | 69.0 | $6K | — | NEW | — | $84.83 | +8.9% |
| 1885 | — | AIR LEASE CORP | — | 91.0 | $6K | — | NEW | — | $64.23 | — |
| 1886 | NFTY | FIRST TR EXCH TRD ALPHDX FD | — | 100.0 | $6K | — | NEW | — | $58.32 | -8.3% |
| 1887 | — | ANGLOGOLD ASHANTI PLC | — | 68.0 | $6K | — | NEW | — | $85.28 | — |
| 1888 | — | BROOKFIELD ASSET MANAGMT LTD | — | 110.0 | $6K | — | NEW | — | $52.39 | — |
| 1889 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 31.0 | $6K | — | NEW | — | $185.55 | -28.9% |
| 1890 | — | ISHARES TR | — | 131.0 | $6K | — | NEW | — | $43.76 | — |
| 1891 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 213.0 | $6K | — | NEW | — | $26.78 | -29.7% |
| 1892 | DOCU | DOCUSIGN INC | Technology | 82.0 | $6K | — | NEW | — | $68.40 | -27.2% |
| 1893 | PRNT | ARK ETF TR | — | 250.0 | $6K | — | NEW | — | $22.34 | +14.5% |
| 1894 | CWI | SPDR INDEX SHS FDS | — | 154.0 | $6K | — | NEW | — | $35.92 | +13.4% |
| 1895 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 39.0 | $6K | — | NEW | — | $141.82 | +10.1% |
| 1896 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 5.0 | $5K | — | NEW | — | $1098.60 | +1.7% |
| 1897 | M | MACYS INC | Consumer Cyclical | 247.0 | $5K | — | NEW | — | $22.05 | -3.3% |
| 1898 | STM | STMICROELECTRONICS N V | Technology | 209.0 | $5K | — | NEW | — | $25.94 | +168.9% |
| 1899 | PJP | INVESCO EXCHANGE TRADED FD T | — | 52.0 | $5K | — | NEW | — | $104.23 | +4.3% |
| 1900 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 30.0 | $5K | — | NEW | — | $176.47 | -8.0% |
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%