Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | ING | ING GROEP N V | Financial Services | 119.0 | $3K | — | -6.0 | -4.8% | $26.05 | +17.1% |
| 702 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 29.0 | $3K | — | -143.0 | -83.1% | $106.21 | +12.8% |
| 703 | ALAB | ASTERA LABS INC | Technology | 28.0 | $3K | — | -2K | -98.7% | $109.61 | +180.0% |
| 704 | JLL | JONES LANG LASALLE INC | Real Estate | 10.0 | $3K | — | -17.0 | -63.0% | $304.30 | -4.1% |
| 705 | VYX | NCR VOYIX CORPORATION | Technology | 480.0 | $3K | — | -2K | -76.9% | $6.33 | +4.1% |
| 706 | UHAL | U HAUL HOLDING COMPANY | Industrials | 62.0 | $3K | — | -428.0 | -87.3% | $48.11 | +7.1% |
| 707 | VGIT | VANGUARD SCOTTSDALE FDS | — | 50.0 | $3K | — | -398.0 | -88.8% | $59.56 | -1.4% |
| 708 | HUBS | HUBSPOT INC | Technology | 12.0 | $3K | — | -9.0 | -42.9% | $244.08 | -17.3% |
| 709 | USFD | US FOODS HLDG CORP | Consumer Defensive | 31.0 | $3K | — | -14.0 | -31.1% | $92.23 | -12.7% |
| 710 | FDVV | FIDELITY COVINGTON TRUST | — | 52.0 | $3K | — | -89.0 | -63.1% | $54.81 | +10.8% |
| 711 | STT | STATE STR CORP | Financial Services | 22.0 | $3K | — | -290.0 | -93.0% | $126.59 | +21.6% |
| 712 | MAS | MASCO CORP | Industrials | 44.0 | $3K | — | -3K | -98.4% | $60.36 | +11.4% |
| 713 | IHS | IHS HOLDING LIMITED | Communication Services | 319.0 | $3K | — | -2K | -87.0% | $8.23 | +2.0% |
| 714 | BANR | BANNER CORP | Financial Services | 42.0 | $3K | — | -1.0 | -2.3% | $60.69 | +6.5% |
| 715 | CRI | CARTERS INC | Consumer Cyclical | 68.0 | $2K | — | -2.0 | -2.9% | $35.76 | +4.1% |
| 716 | FYT | FIRST TR EXCHANGE TRADED ALP | — | 39.0 | $2K | — | -38.0 | -49.4% | $61.13 | +7.1% |
| 717 | CC | CHEMOURS CO | Basic Materials | 108.0 | $2K | — | -536.0 | -83.2% | $22.03 | -3.0% |
| 718 | BOX | BOX INC | Technology | 100.0 | $2K | — | -10.0 | -9.1% | $23.64 | +9.6% |
| 719 | GPC | GENUINE PARTS CO | Consumer Cyclical | 22.0 | $2K | — | -15.0 | -40.5% | $105.77 | -7.5% |
| 720 | CTEV | MULTIPLAN CORPORATION | Healthcare | 140.0 | $2K | — | -20.0 | -12.5% | $16.34 | +32.6% |
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%