Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 96.0 | $4K | — | NEW | — | $45.84 | -0.5% |
| 1942 | RJF | RAYMOND JAMES FINL INC | Financial Services | 27.0 | $4K | — | NEW | — | $162.93 | -7.0% |
| 1943 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 1,000.0 | $4K | — | NEW | — | $4.38 | -29.5% |
| 1944 | FYT | FIRST TR EXCHANGE TRADED ALP | — | 77.0 | $4K | — | NEW | — | $56.81 | +15.3% |
| 1945 | INFY | INFOSYS LTD | Technology | 245.0 | $4K | — | NEW | — | $17.82 | -28.9% |
| 1946 | BE | BLOOM ENERGY CORP | Industrials | 50.0 | $4K | — | NEW | — | $86.90 | +248.1% |
| 1947 | KIM | KIMCO RLTY CORP | Real Estate | 214.0 | $4K | — | NEW | — | $20.27 | +18.9% |
| 1948 | MOTI | VANECK ETF TRUST | — | 118.0 | $4K | — | NEW | — | $36.68 | -4.8% |
| 1949 | — | CENTRAIS ELETRICAS BRASILEIR | — | 469.0 | $4K | — | NEW | — | $9.16 | — |
| 1950 | HRL | HORMEL FOODS CORP | Consumer Defensive | 181.0 | $4K | — | NEW | — | $23.70 | -10.4% |
| 1951 | IFS | INTERCORP FINL SVCS INC | Financial Services | 100.0 | $4K | — | NEW | — | $42.36 | +15.8% |
| 1952 | FXN | FIRST TR EXCHANGE TRADED FD | — | 256.0 | $4K | — | NEW | — | $16.48 | +35.5% |
| 1953 | CALF | PACER FDS TR | — | 95.0 | $4K | — | NEW | — | $44.37 | +9.9% |
| 1954 | HYMB | SPDR SER TR | — | 169.0 | $4K | — | NEW | — | $24.89 | +0.3% |
| 1955 | COMT | ISHARES U S ETF TR | — | 167.0 | $4K | — | NEW | — | $24.89 | +40.6% |
| 1956 | AOUT | AMERICAN OUTDOOR BRANDS INC | Consumer Cyclical | 525.0 | $4K | — | NEW | — | $7.73 | +24.2% |
| 1957 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 200.0 | $4K | — | NEW | — | $20.14 | -3.0% |
| 1958 | SCHH | SCHWAB STRATEGIC TR | — | 193.0 | $4K | — | NEW | — | $20.87 | +13.5% |
| 1959 | ROP | ROPER TECHNOLOGIES INC | Industrials | 9.0 | $4K | — | NEW | — | $445.11 | -26.5% |
| 1960 | — | SYNOVUS FINL CORP | — | 80.0 | $4K | — | NEW | — | $50.05 | — |
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%