Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | — | CORPAY INC | — | 37.0 | $11K | — | -48.0 | -56.5% | $291.00 | — |
| 602 | UTWY | RBB FD INC | — | 250.0 | $11K | — | -600.0 | -70.6% | $42.92 | -1.8% |
| 603 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 200.0 | $11K | — | -104.0 | -34.2% | $53.53 | +54.0% |
| 604 | DEO | DIAGEO PLC | Consumer Defensive | 142.0 | $11K | — | -180.0 | -55.9% | $74.45 | +15.7% |
| 605 | CCK | CROWN HLDGS INC | Consumer Cyclical | 105.0 | $11K | — | -343.0 | -76.6% | $100.25 | -3.5% |
| 606 | PI | IMPINJ INC | Technology | 101.0 | $10K | — | -99.0 | -49.5% | $102.70 | +45.8% |
| 607 | SE | SEA LTD | Consumer Cyclical | 125.0 | $10K | — | -1.0 | -0.8% | $82.81 | +5.4% |
| 608 | MHK | MOHAWK INDS INC | Consumer Cyclical | 105.0 | $10K | — | -8.0 | -7.1% | $98.46 | +4.0% |
| 609 | PNW | PINNACLE WEST CAP CORP | Utilities | 102.0 | $10K | — | -3.0 | -2.9% | $100.75 | +2.2% |
| 610 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 127.0 | $10K | — | -73.0 | -36.5% | $79.37 | -3.0% |
| 611 | FHN | FIRST HORIZON CORPORATION | Financial Services | 438.0 | $10K | — | -875.0 | -66.6% | $22.76 | +6.5% |
| 612 | HRB | BLOCK H R INC | Consumer Cyclical | 314.0 | $10K | — | -522.0 | -62.4% | $31.74 | +22.5% |
| 613 | — | SOUTH BOW CORP | — | 299.0 | $10K | — | -141.0 | -32.0% | $33.32 | — |
| 614 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 672.0 | $10K | — | -217.0 | -24.4% | $14.82 | +2.7% |
| 615 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 300.0 | $10K | — | -300.0 | -50.0% | $33.07 | +3.0% |
| 616 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 597.0 | $10K | — | -225.0 | -27.4% | $16.43 | +20.1% |
| 617 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 157.0 | $10K | — | -286.0 | -64.6% | $61.32 | +4.9% |
| 618 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 386.0 | $9K | — | -5.0 | -1.3% | $24.31 | +8.9% |
| 619 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 33.0 | $9K | — | -1.0 | -2.9% | $282.36 | +22.7% |
| 620 | — | U HAUL HOLDING COMPANY | — | 207.0 | $9K | — | -251.0 | -54.8% | $44.67 | — |
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%