Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | COHN | COHEN CO INC NEW | Financial Services | 2,500.0 | $38K | 0.00% | -2K | -44.4% | $15.09 | -26.8% |
| 482 | KTOS | KRATOS DEFENSE SEC SOLUTIO | Industrials | 530.0 | $37K | 0.00% | -405.0 | -43.3% | $70.51 | -23.9% |
| 483 | STE | STERIS PLC | Healthcare | 167.0 | $37K | 0.00% | -7.0 | -4.0% | $221.13 | +5.4% |
| 484 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 242.0 | $36K | 0.00% | -72.0 | -22.9% | $150.00 | -12.4% |
| 485 | ON | ON SEMICONDUCTOR CORP | Technology | 577.0 | $36K | 0.00% | -50.0 | -8.0% | $61.90 | +20.8% |
| 486 | ABNB | AIRBNB INC | Consumer Cyclical | 282.0 | $36K | 0.00% | -56.0 | -16.6% | $126.35 | +45.9% |
| 487 | SHYG | ISHARES TR | — | 841.0 | $36K | 0.00% | -87.0 | -9.4% | $42.29 | +0.1% |
| 488 | DXCM | DEXCOM INC | Healthcare | 559.0 | $35K | 0.00% | -14.0 | -2.4% | $62.80 | +42.2% |
| 489 | KEY | KEYCORP | Financial Services | 1,740.0 | $35K | 0.00% | -14.0 | -0.8% | $20.05 | +9.8% |
| 490 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 161.0 | $35K | 0.00% | -15.0 | -8.5% | $215.88 | -31.3% |
| 491 | TTEK | TETRA TECH INC NEW | Industrials | 1,152.0 | $35K | 0.00% | -318.0 | -21.6% | $30.12 | +21.7% |
| 492 | EBAY | EBAY INC | Consumer Cyclical | 377.0 | $34K | 0.00% | -888.0 | -70.2% | $91.07 | +12.3% |
| 493 | IONQ | IONQ INC | Technology | 1,181.0 | $34K | 0.00% | -375.0 | -24.1% | $28.83 | +47.3% |
| 494 | HPQ | HP INC | Technology | 1,754.0 | $34K | 0.00% | -912.0 | -34.2% | $19.21 | +54.2% |
| 495 | FSLR | FIRST SOLAR INC | Energy | 162.0 | $32K | 0.00% | -27K | -99.4% | $197.26 | +6.5% |
| 496 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 178.0 | $32K | 0.00% | -25.0 | -12.3% | $178.23 | -90.6% |
| 497 | TROW | PRICE T ROWE GROUP INC | Financial Services | 350.0 | $32K | 0.00% | -38.0 | -9.8% | $90.15 | +24.6% |
| 498 | AGNC | AGNC INVT CORP | Real Estate | 3,122.0 | $31K | 0.00% | -50.0 | -1.6% | $10.03 | +9.1% |
| 499 | BITO | PROSHARES TR | — | 3,349.0 | $31K | 0.00% | -1K | -23.0% | $9.31 | +15.8% |
| 500 | CSL | CARLISLE COS INC | Industrials | 91.0 | $30K | 0.00% | -64.0 | -41.3% | $335.01 | +7.7% |
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
37.1%
Financial Services
17.1%
Consumer Cyclical
10.0%
Industrials
8.3%
Communication Services
8.1%
Healthcare
6.6%
Consumer Defensive
4.7%
Energy
3.5%
Utilities
1.7%
Basic Materials
1.6%