Portfolio (Quarterly)
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Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | WCC | WESCO INTL INC | Industrials | 33.0 | $9K | — | -34.0 | -50.8% | $273.61 | +28.2% |
| 622 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 566.0 | $9K | — | -1K | -63.9% | $15.72 | +1.9% |
| 623 | PLTU | DIREXION SHS ETF TR | — | 200.0 | $9K | — | -545.0 | -73.2% | $44.49 | +28.7% |
| 624 | ATO | ATMOS ENERGY CORP | Utilities | 48.0 | $9K | — | -1K | -96.8% | $184.77 | -9.5% |
| 625 | SOLV | SOLVENTUM CORP | Healthcare | 132.0 | $9K | — | -48.0 | -26.7% | $65.30 | +39.2% |
| 626 | MOH | MOLINA HEALTHCARE INC | Healthcare | 63.0 | $8K | — | -12.0 | -16.0% | $133.30 | +49.1% |
| 627 | CNC | CENTENE CORP DEL | Healthcare | 254.0 | $8K | — | -866.0 | -77.3% | $32.74 | +99.5% |
| 628 | Z | ZILLOW GROUP INC | Communication Services | 200.0 | $8K | — | -100.0 | -33.3% | $41.38 | -14.4% |
| 629 | LKQ | LKQ CORP | Consumer Cyclical | 281.0 | $8K | — | -2K | -85.6% | $29.37 | -13.7% |
| 630 | GLPI | GAMING LEISURE PPTYS INC | Real Estate | 183.0 | $8K | — | -340.0 | -65.0% | $44.37 | -4.6% |
| 631 | VWOB | VANGUARD WHITEHALL FDS | — | 120.0 | $8K | — | -10.0 | -7.7% | $65.69 | +0.8% |
| 632 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 47.0 | $8K | — | -9.0 | -16.1% | $166.06 | -9.0% |
| 633 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 347.0 | $8K | — | -344.0 | -49.8% | $22.27 | +4.5% |
| 634 | BRKR | BRUKER CORP | Healthcare | 210.0 | $8K | — | -1K | -85.7% | $36.12 | +64.0% |
| 635 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 102.0 | $7K | — | -268.0 | -72.4% | $73.12 | +10.9% |
| 636 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 377.0 | $7K | — | -38.0 | -9.2% | $19.75 | +28.8% |
| 637 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 186.0 | $7K | — | -28.0 | -13.1% | $39.52 | -0.4% |
| 638 | OII | OCEANEERING INTL INC | Energy | 203.0 | $7K | — | -364.0 | -64.2% | $35.47 | +44.4% |
| 639 | STM | STMICROELECTRONICS N V | Technology | 202.0 | $7K | — | -7.0 | -3.4% | $34.61 | +48.3% |
| 640 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 880.0 | $7K | — | -113.0 | -11.4% | $7.94 | +31.5% |
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%