Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | ETHA | ISHARES ETHEREUM TR | Financial Services | 870.0 | $14K | — | -1K | -60.5% | $15.83 | +19.2% |
| 582 | OI | O I GLASS INC | Consumer Cyclical | 1,300.0 | $14K | — | -2K | -57.5% | $10.51 | -31.4% |
| 583 | AVY | AVERY DENNISON CORP | Industrials | 79.0 | $14K | — | -2.0 | -2.5% | $172.68 | +3.3% |
| 584 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 627.0 | $14K | — | -838.0 | -57.2% | $21.66 | +32.5% |
| 585 | CHWY | CHEWY INC | Consumer Cyclical | 500.0 | $14K | — | -3.0 | -0.6% | $27.00 | -15.6% |
| 586 | KGC | KINROSS GOLD CORP | Basic Materials | 441.0 | $13K | — | -600.0 | -57.6% | $30.53 | +6.5% |
| 587 | IOT | SAMSARA INC | Technology | 424.0 | $13K | — | -1K | -72.6% | $31.69 | +32.1% |
| 588 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 52.0 | $13K | — | -36.0 | -40.9% | $250.63 | +38.1% |
| 589 | DSTL | ETF SER SOLUTIONS | — | 221.0 | $13K | — | -194.0 | -46.8% | $57.91 | +20.8% |
| 590 | WRB | BERKLEY W R CORP | Financial Services | 191.0 | $13K | — | -4.0 | -2.0% | $66.28 | +3.1% |
| 591 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 172.0 | $12K | — | -9.0 | -5.0% | $71.80 | +47.9% |
| 592 | VICI | VICI PPTYS INC | Real Estate | 450.0 | $12K | — | -6K | -92.5% | $27.33 | -5.7% |
| 593 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 215.0 | $12K | — | -11.0 | -4.9% | $53.88 | -17.9% |
| 594 | VGLT | VANGUARD SCOTTSDALE FDS | — | 202.0 | $11K | — | -199.0 | -49.6% | $55.36 | -3.6% |
| 595 | BIDU | BAIDU INC | Communication Services | 100.0 | $11K | — | -4K | -97.7% | $111.42 | -13.0% |
| 596 | MCO | MOODYS CORP | Financial Services | 26.0 | $11K | — | -197.0 | -88.3% | $427.88 | +19.0% |
| 597 | — | GLOBUS MED INC | — | 129.0 | $11K | — | -430.0 | -76.9% | $86.16 | — |
| 598 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 74.0 | $11K | — | -1.0 | -1.3% | $150.07 | +34.0% |
| 599 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 53.0 | $11K | — | -4.0 | -7.0% | $209.08 | +72.7% |
| 600 | PODD | INSULET CORP | Healthcare | 52.0 | $11K | — | -301.0 | -85.3% | $209.85 | -31.7% |
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%