Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | ALLE | ALLEGION PLC | Industrials | 30.0 | $4K | — | -127.0 | -80.9% | $145.30 | -10.2% |
| 682 | VIRT | VIRTU FINL INC | Financial Services | 99.0 | $4K | — | -712.0 | -87.8% | $43.98 | +19.3% |
| 683 | TWLO | TWILIO INC | Communication Services | 34.0 | $4K | — | -10.0 | -22.7% | $125.82 | +49.3% |
| 684 | GSM | FERROGLOBE PLC | Basic Materials | 1,018.0 | $4K | — | -7K | -87.8% | $4.12 | +4.1% |
| 685 | TEM | TEMPUS AI INC | Healthcare | 91.0 | $4K | — | -45.0 | -33.1% | $45.32 | +1.9% |
| 686 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 206.0 | $4K | — | -7.0 | -3.3% | $19.59 | -6.0% |
| 687 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 800.0 | $4K | — | -129.0 | -13.9% | $5.03 | +6.6% |
| 688 | — | EXPAND ENERGY CORPORATION | — | 36.0 | $4K | — | -92.0 | -71.9% | $109.81 | — |
| 689 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 164.0 | $4K | — | -3K | -95.5% | $23.93 | -9.2% |
| 690 | ZM | ZOOM COMMUNICATIONS INC | Technology | 48.0 | $4K | — | -12.0 | -20.0% | $80.40 | +20.3% |
| 691 | — | IMMUNITYBIO INC | — | 499.0 | $4K | — | -345.0 | -40.9% | $7.67 | — |
| 692 | — | BROWN FORMAN CORP | — | 142.0 | $4K | — | -417.0 | -74.6% | $26.44 | — |
| 693 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 80.0 | $4K | — | -15.0 | -15.8% | $46.44 | +4.2% |
| 694 | HSIC | HENRY SCHEIN INC | Healthcare | 46.0 | $3K | — | -343.0 | -88.2% | $74.11 | +0.1% |
| 695 | USIG | ISHARES TR | — | 65.0 | $3K | — | -10.0 | -13.3% | $51.42 | -0.8% |
| 696 | PK | PARK HOTELS RESORTS INC | Real Estate | 315.0 | $3K | — | -2K | -85.0% | $10.53 | +9.3% |
| 697 | SOUN | SOUNDHOUND AI INC | Technology | 472.0 | $3K | — | -5K | -91.4% | $6.87 | +18.9% |
| 698 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 50.0 | $3K | — | -390.0 | -88.6% | $63.36 | +15.2% |
| 699 | FDMO | FIDELITY COVINGTON TRUST | — | 39.0 | $3K | — | -168.0 | -81.2% | $80.10 | +17.3% |
| 700 | — | LITHIUM AMERS CORP NEW | — | 786.0 | $3K | — | -1K | -56.0% | $3.95 | — |
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%