Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | KD | KYNDRYL HLDGS INC | Technology | 531.0 | $7K | — | -291.0 | -35.4% | $13.12 | +1.0% |
| 642 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 150.0 | $7K | — | -220.0 | -59.5% | $45.38 | +13.7% |
| 643 | TECH | BIO TECHNE CORP | Healthcare | 130.0 | $7K | — | -4.0 | -3.0% | $52.26 | +38.7% |
| 644 | DINO | HF SINCLAIR CORP | Energy | 108.0 | $7K | — | -216.0 | -66.7% | $62.39 | +55.5% |
| 645 | PEGA | PEGASYSTEMS INC | Technology | 156.0 | $7K | — | -9.0 | -5.5% | $42.57 | -15.7% |
| 646 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 163.0 | $7K | — | -3.0 | -1.8% | $40.26 | -29.6% |
| 647 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 144.0 | $6K | — | -1K | -89.8% | $44.43 | -14.7% |
| 648 | IVZ | INVESCO LTD | Financial Services | 261.0 | $6K | — | -20.0 | -7.1% | $24.29 | +37.1% |
| 649 | POOL | POOL CORP | Industrials | 31.0 | $6K | — | -4.0 | -11.4% | $202.32 | -8.0% |
| 650 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 218.0 | $6K | — | -191.0 | -46.7% | $28.76 | +6.4% |
| 651 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 86.0 | $6K | — | -197.0 | -69.6% | $72.88 | +36.2% |
| 652 | EZU | ISHARES INC | — | 100.0 | $6K | — | -15.0 | -13.0% | $62.64 | +13.4% |
| 653 | MEDP | MEDPACE HLDGS INC | Healthcare | 13.0 | $6K | — | -9K | -99.9% | $480.15 | +27.4% |
| 654 | PUK | PRUDENTIAL PLC | Financial Services | 218.0 | $6K | — | -9.0 | -4.0% | $28.43 | -2.5% |
| 655 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 100.0 | $6K | — | -620.0 | -86.1% | $61.85 | -0.7% |
| 656 | SNAP | SNAP INC | Communication Services | 1,334.0 | $6K | — | -57.0 | -4.1% | $4.60 | +15.9% |
| 657 | MOS | MOSAIC CO NEW | Basic Materials | 238.0 | $6K | — | -582.0 | -71.0% | $25.50 | -6.8% |
| 658 | ISCB | ISHARES TR | — | 91.0 | $6K | — | -190.0 | -67.6% | $65.09 | +17.4% |
| 659 | SSNC | SS C TECHNOLOGIES HLDGS INC | Technology | 87.0 | $6K | — | -782.0 | -90.0% | $67.57 | +23.5% |
| 660 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 1,611.0 | $6K | — | -11K | -86.7% | $3.59 | +5.3% |
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%