Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | SMLV | SPDR SER TR | — | 37.0 | $5K | — | NEW | — | $131.14 | +12.7% |
| 1922 | USSG | DBX ETF TR | — | 76.0 | $5K | — | NEW | — | $63.71 | +8.4% |
| 1923 | HUSV | FIRST TR EXCH TRADED FD III | — | 125.0 | $5K | — | NEW | — | $38.70 | +3.1% |
| 1924 | FOF | COHEN STEERS CLOSED END OP | Financial Services | 364.0 | $5K | — | NEW | — | $13.20 | +5.1% |
| 1925 | DXC | DXC TECHNOLOGY CO | Technology | 323.0 | $5K | — | NEW | — | $14.65 | -35.2% |
| 1926 | FLO | FLOWERS FOODS INC | Consumer Defensive | 434.0 | $5K | — | NEW | — | $10.88 | -27.0% |
| 1927 | PHM | PULTE GROUP INC | Consumer Cyclical | 40.0 | $5K | — | NEW | — | $116.90 | -0.4% |
| 1928 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 400.0 | $5K | — | NEW | — | $11.65 | -31.8% |
| 1929 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 95.0 | $5K | — | NEW | — | $48.94 | -1.2% |
| 1930 | AVO | MISSION PRODUCE INC | Consumer Defensive | 400.0 | $5K | — | NEW | — | $11.60 | +2.8% |
| 1931 | ATR | APTARGROUP INC | Healthcare | 38.0 | $5K | — | NEW | — | $121.95 | -4.7% |
| 1932 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 347.0 | $5K | — | NEW | — | $13.21 | +13.1% |
| 1933 | GEN | GEN DIGITAL INC | Technology | 169.0 | $5K | — | NEW | — | $27.12 | -8.5% |
| 1934 | GPC | GENUINE PARTS CO | Consumer Cyclical | 37.0 | $5K | — | NEW | — | $122.97 | -20.4% |
| 1935 | SPAQ | LISTED FD TR | — | 50.0 | $5K | — | NEW | — | $90.68 | +1.9% |
| 1936 | FSP | FRANKLIN STR PPTYS CORP | Real Estate | 4,790.0 | $5K | — | NEW | — | $0.95 | -46.8% |
| 1937 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 157.0 | $5K | — | NEW | — | $28.78 | +80.1% |
| 1938 | PNR | PENTAIR PLC | Industrials | 43.0 | $4K | — | NEW | — | $104.56 | -28.4% |
| 1939 | NNY | NUVEEN N Y MUN VALUE FD | Financial Services | 519.0 | $4K | — | NEW | — | $8.56 | -1.8% |
| 1940 | CIEN | CIENA CORP | Technology | 19.0 | $4K | — | NEW | — | $233.89 | +149.6% |
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%