Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | MAA | MID AMER APT CMNTYS INC | Real Estate | 244.0 | $30K | 0.00% | -2.0 | -0.8% | $122.36 | +5.3% |
| 502 | RDDT | REDDIT INC | Communication Services | 220.0 | $30K | 0.00% | -413.0 | -65.2% | $134.78 | +14.2% |
| 503 | FLR | FLUOR CORP NEW | Industrials | 635.0 | $30K | 0.00% | -202.0 | -24.1% | $46.65 | +16.0% |
| 504 | MSCI | MSCI INC | Financial Services | 54.0 | $29K | 0.00% | -3K | -98.3% | $539.02 | +5.6% |
| 505 | SAN | BANCO SANTANDER S A | Financial Services | 2,535.0 | $29K | 0.00% | -114.0 | -4.3% | $11.28 | +29.0% |
| 506 | LIT | GLOBAL X FDS | — | 374.0 | $28K | 0.00% | -136.0 | -26.7% | $74.39 | +3.7% |
| 507 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 303.0 | $27K | 0.00% | -185.0 | -37.9% | $88.47 | -20.3% |
| 508 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 880.0 | $27K | 0.00% | -681.0 | -43.6% | $30.12 | +24.9% |
| 509 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 259.0 | $25K | 0.00% | -11.0 | -4.1% | $98.42 | -8.1% |
| 510 | PCG | PG E CORP | Utilities | 1,433.0 | $25K | 0.00% | -111.0 | -7.2% | $17.57 | +2.2% |
| 511 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 500.0 | $25K | 0.00% | -100.0 | -16.7% | $49.72 | +12.3% |
| 512 | TXT | TEXTRON INC | Industrials | 283.0 | $25K | 0.00% | -6.0 | -2.1% | $87.56 | -5.9% |
| 513 | LNTH | LANTHEUS HLDGS INC | Healthcare | 326.0 | $25K | 0.00% | -256.0 | -44.0% | $75.85 | +32.5% |
| 514 | LEA | LEAR CORP | Consumer Cyclical | 200.0 | $24K | 0.00% | -51.0 | -20.3% | $121.08 | +2.1% |
| 515 | AFCG | ADVANCED FLOWER CAP INC | Real Estate | 8,300.0 | $23K | 0.00% | -500.0 | -5.7% | $2.82 | +22.0% |
| 516 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 537.0 | $23K | 0.00% | -518.0 | -49.1% | $43.06 | -3.3% |
| 517 | FELE | FRANKLIN ELEC INC | Industrials | 245.0 | $23K | 0.00% | -101.0 | -29.2% | $92.17 | +10.8% |
| 518 | NTES | NETEASE INC | Technology | 200.0 | $22K | 0.00% | -236.0 | -54.1% | $111.95 | +9.6% |
| 519 | AMTM | AMENTUM HOLDINGS INC | Industrials | 846.0 | $22K | 0.00% | -209.0 | -19.8% | $26.08 | -21.7% |
| 520 | XYL | XYLEM INC | Industrials | 183.0 | $22K | 0.00% | -27.0 | -12.9% | $119.52 | -5.8% |
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%