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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | TECH | BIO TECHNE CORP | Healthcare | 57.0 | $4K | — | -73.0 | -56.1% | $70.65 | +2.6% |
| 702 | — | AMC ENTMT HLDGS INC | — | 1,981.0 | $4K | — | -250.0 | -11.2% | $1.90 | — |
| 703 | DOCU | DOCUSIGN INC | Technology | 84.0 | $4K | — | -8.0 | -8.7% | $44.42 | +43.8% |
| 704 | PHM | PULTE GROUP INC | Consumer Cyclical | 26.0 | $4K | — | -368.0 | -93.4% | $137.23 | -7.3% |
| 705 | — | CENTRAIS ELETRICAS BRASILEIR | — | 337.0 | $4K | — | -132.0 | -28.1% | $10.56 | — |
| 706 | SSNC | SS C TECHNOLOGIES HLDGS INC | Technology | 57.0 | $4K | — | -30.0 | -34.5% | $62.05 | +34.5% |
| 707 | SJM | SMUCKER J M CO | Consumer Defensive | 31.0 | $3K | — | -6.0 | -16.2% | $112.52 | +18.8% |
| 708 | IGF | ISHARES TR | — | 50.0 | $3K | — | -3K | -98.2% | $66.60 | -1.5% |
| 709 | HTGC | HERCULES CAPITAL INC | Financial Services | 205.0 | $3K | — | -1K | -83.0% | $15.75 | +11.3% |
| 710 | IT | GARTNER INC | Technology | 24.0 | $3K | — | -4.0 | -14.3% | $129.62 | +51.9% |
| 711 | KGC | KINROSS GOLD CORP | Basic Materials | 128.0 | $3K | — | -313.0 | -71.0% | $23.66 | +37.4% |
| 712 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 158.0 | $3K | — | -25.0 | -13.7% | $18.58 | -0.3% |
| 713 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 11.0 | $3K | — | -61.0 | -84.7% | $261.45 | +29.7% |
| 714 | MOS | MOSAIC CO NEW | Basic Materials | 135.0 | $3K | — | -103.0 | -43.3% | $21.13 | +12.8% |
| 715 | ZROZ | PIMCO ETF TR | — | 44.0 | $3K | — | -8.0 | -15.4% | $64.09 | -7.2% |
| 716 | VYX | NCR VOYIX CORPORATION | Technology | 338.0 | $3K | — | -142.0 | -29.6% | $8.17 | +9.7% |
| 717 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 4.0 | $3K | — | -28.0 | -87.5% | $667.00 | -6.0% |
| 718 | AME | AMETEK INC | Industrials | 11.0 | $3K | — | -2K | -99.3% | $242.09 | +0.5% |
| 719 | ICVT | ISHARES TR | — | 20.0 | $2K | — | -131.0 | -86.8% | $121.75 | -4.7% |
| 720 | KSS | KOHLS CORP | Consumer Cyclical | 137.0 | $2K | — | -34.0 | -19.9% | $17.76 | +1.6% |
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
42.6%
Financial Services
15.6%
Consumer Cyclical
9.3%
Industrials
8.9%
Communication Services
7.2%
Healthcare
6.5%
Consumer Defensive
3.8%
Energy
2.2%
Utilities
1.6%
Real Estate
1.3%