Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 574.0 | $6K | — | -1K | -69.1% | $10.02 | -8.8% |
| 662 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 139.0 | $6K | — | -371.0 | -72.8% | $41.27 | +25.9% |
| 663 | JGLO | J P MORGAN EXCHANGE TRADED F | — | 87.0 | $6K | — | -149.0 | -63.1% | $65.26 | +8.6% |
| 664 | MTN | VAIL RESORTS INC | Consumer Cyclical | 44.0 | $6K | — | -1.0 | -2.2% | $128.32 | -0.5% |
| 665 | — | ISHARES TR | — | 129.0 | $6K | — | -2.0 | -1.5% | $43.70 | — |
| 666 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 130.0 | $6K | — | -28K | -99.5% | $42.53 | +6.5% |
| 667 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 32.0 | $5K | — | -28.0 | -46.7% | $171.44 | -4.6% |
| 668 | GTX | GARRETT MOTION INC | Consumer Cyclical | 289.0 | $5K | — | -1K | -80.6% | $18.17 | +83.2% |
| 669 | SYF | SYNCHRONY FINANCIAL | Financial Services | 77.0 | $5K | — | -60.0 | -43.8% | $68.03 | +5.6% |
| 670 | NXE | NEXGEN ENERGY LTD | Energy | 441.0 | $5K | — | -3K | -87.8% | $11.60 | -8.1% |
| 671 | BAX | BAXTER INTL INC | Healthcare | 304.0 | $5K | — | -805.0 | -72.6% | $16.80 | +14.2% |
| 672 | ACI | ALBERTSONS COS INC | Consumer Defensive | 298.0 | $5K | — | -1K | -79.5% | $17.04 | -4.9% |
| 673 | JNK | SPDR SER TR | — | 53.0 | $5K | — | -90.0 | -62.9% | $95.62 | +0.7% |
| 674 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 330.0 | $5K | — | -8.0 | -2.4% | $15.03 | +12.3% |
| 675 | — | EATON VANCE TAX ADVANTAGED G | — | 185.0 | $5K | — | -115.0 | -38.3% | $26.65 | — |
| 676 | GRAL | GRAIL INC | Healthcare | 92.0 | $5K | — | -19.0 | -17.1% | $51.68 | +30.0% |
| 677 | NTRS | NORTHERN TR CORP | Financial Services | 33.0 | $5K | — | -14.0 | -29.8% | $139.58 | +20.2% |
| 678 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 258.0 | $5K | — | -8.0 | -3.0% | $17.62 | +4.9% |
| 679 | JBGS | JBG SMITH PPTYS | Real Estate | 305.0 | $4K | — | -495.0 | -61.9% | $14.60 | -0.6% |
| 680 | MMS | MAXIMUS INC | Industrials | 69.0 | $4K | — | -8.0 | -10.4% | $64.10 | -4.6% |
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%