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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | LPLA | LPL FINL HLDGS INC | Financial Services | 7.0 | $2K | — | -2K | -99.6% | $320.14 | -10.7% |
| 722 | — | AMC ENTMT HLDGS INC | — | 2,231.0 | $2K | — | -2K | -48.1% | $0.98 | — |
| 723 | FIS | FIDELITY NATL INFORMATION SV | Technology | 46.0 | $2K | — | -1K | -96.5% | $46.91 | -7.2% |
| 724 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 113.0 | $2K | — | -21.0 | -15.7% | $18.39 | -1.8% |
| 725 | JEMA | J P MORGAN EXCHANGE TRADED F | — | 39.0 | $2K | — | -3.0 | -7.1% | $52.03 | +16.8% |
| 726 | GEN | GEN DIGITAL INC | Technology | 103.0 | $2K | — | -66.0 | -39.0% | $18.83 | +31.8% |
| 727 | FND | FLOOR DECOR HLDGS INC | Consumer Cyclical | 38.0 | $2K | — | -5.0 | -11.6% | $51.03 | -5.5% |
| 728 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 100.0 | $2K | — | -60.0 | -37.5% | $19.15 | -6.3% |
| 729 | — | NEBIUS GROUP N V | — | 18.0 | $2K | — | -296.0 | -94.3% | $103.78 | — |
| 730 | PNR | PENTAIR PLC | Industrials | 21.0 | $2K | — | -22.0 | -51.2% | $87.10 | -14.1% |
| 731 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 10.0 | $2K | — | -214.0 | -95.5% | $179.00 | -11.8% |
| 732 | EWZ | ISHARES INC | — | 46.0 | $2K | — | -13.0 | -22.0% | $38.76 | -6.2% |
| 733 | UGI | UGI CORP NEW | Utilities | 44.0 | $2K | — | -968.0 | -95.7% | $36.41 | -2.1% |
| 734 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 56.0 | $2K | — | -2.0 | -3.5% | $27.39 | -1.6% |
| 735 | VRSK | VERISK ANALYTICS INC | Industrials | 8.0 | $2K | — | -723.0 | -98.9% | $189.75 | -9.8% |
| 736 | AOS | SMITH A O CORP | Industrials | 22.0 | $1K | — | -12.0 | -35.3% | $65.95 | -13.2% |
| 737 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 16.0 | $1K | — | -137.0 | -89.5% | $90.44 | -5.5% |
| 738 | POR | PORTLAND GEN ELEC CO | Utilities | 26.0 | $1K | — | -2.0 | -7.1% | $52.77 | -5.6% |
| 739 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 78.0 | $1K | — | -42.0 | -35.0% | $17.58 | +5.8% |
| 740 | KNX | KNIGHT SWIFT TRANSN HLDGS IN | Industrials | 23.0 | $1K | — | -46.0 | -66.7% | $57.57 | +21.8% |
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%