Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 135.0 | $18K | 0.00% | -75.0 | -35.7% | $134.71 | -81.8% |
| 542 | HUBB | HUBBELL INC | Industrials | 37.0 | $18K | 0.00% | -1.0 | -2.6% | $490.73 | -3.2% |
| 543 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 46.0 | $18K | 0.00% | -89.0 | -65.9% | $389.91 | +11.3% |
| 544 | OMC | OMNICOM GROUP INC | Communication Services | 238.0 | $18K | 0.00% | -88.0 | -27.0% | $75.32 | -0.5% |
| 545 | TCPC | BLACKROCK TCP CAPITAL CORP | Financial Services | 4,954.0 | $18K | 0.00% | -234.0 | -4.5% | $3.61 | +3.3% |
| 546 | MAIN | MAIN STR CAP CORP | Financial Services | 334.0 | $18K | 0.00% | -582.0 | -63.5% | $52.96 | -6.3% |
| 547 | XLB | SELECT SECTOR SPDR TR | — | 352.0 | $18K | 0.00% | -57.0 | -13.9% | $50.02 | +0.5% |
| 548 | BIIB | BIOGEN INC | Healthcare | 96.0 | $18K | 0.00% | -63.0 | -39.6% | $183.33 | +5.7% |
| 549 | XYLD | GLOBAL X FDS | — | 449.0 | $18K | 0.00% | -400.0 | -47.1% | $39.13 | +3.3% |
| 550 | FLS | FLOWSERVE CORP | Industrials | 236.0 | $17K | 0.00% | -6.0 | -2.5% | $73.51 | -5.3% |
| 551 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 267.0 | $17K | 0.00% | -2.0 | -0.7% | $64.62 | +44.6% |
| 552 | SRAD | SPORTRADAR GROUP AG | Technology | 1,009.0 | $17K | 0.00% | -10K | -90.5% | $16.74 | -22.2% |
| 553 | IXP | ISHARES TR | — | 146.0 | $17K | 0.00% | -29.0 | -16.6% | $114.68 | +7.5% |
| 554 | BN | BROOKFIELD CORP | Financial Services | 409.0 | $17K | 0.00% | -479.0 | -53.9% | $40.43 | +12.2% |
| 555 | FCOR | FIDELITY MERRIMACK STR TR | — | 348.0 | $16K | 0.00% | -102.0 | -22.7% | $47.13 | -0.2% |
| 556 | THC | TENET HEALTHCARE CORP | Healthcare | 86.0 | $16K | 0.00% | -46.0 | -34.9% | $188.71 | -7.9% |
| 557 | KNSL | KINSALE CAP GROUP INC | Financial Services | 46.0 | $16K | 0.00% | -11.0 | -19.3% | $342.24 | -9.4% |
| 558 | SCHI | SCHWAB STRATEGIC TR | — | 691.0 | $16K | 0.00% | -114.0 | -14.2% | $22.67 | -0.7% |
| 559 | PDM | PIEDMONT OFFICE REALTY TR IN | Real Estate | 2,372.0 | $16K | 0.00% | -2K | -45.0% | $6.57 | +24.8% |
| 560 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 172.0 | $15K | 0.00% | -89.0 | -34.1% | $90.11 | +15.2% |
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
36.2%
Financial Services
16.8%
Communication Services
10.0%
Consumer Cyclical
9.8%
Industrials
8.1%
Healthcare
6.4%
Consumer Defensive
4.6%
Energy
3.5%
Utilities
1.7%
Basic Materials
1.6%