Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | FLO | FLOWERS FOODS INC | Consumer Defensive | 162.0 | $1K | — | -272.0 | -62.7% | $8.15 | -2.6% |
| 742 | AVTR | AVANTOR INC | Healthcare | 162.0 | $1K | — | -1K | -88.6% | $7.84 | +3.6% |
| 743 | — | COOPER COS INC | — | 17.0 | $1K | — | -1.0 | -5.6% | $71.53 | — |
| 744 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 7.0 | $1K | — | -23.0 | -76.7% | $172.14 | +19.4% |
| 745 | AGQ | PROSHARES TR II | Financial Services | 10.0 | $1K | — | -311.0 | -96.9% | $119.50 | -3.9% |
| 746 | PCTY | PAYLOCITY HLDG CORP | Technology | 11.0 | $1K | — | -1.0 | -8.3% | $108.00 | +4.6% |
| 747 | UDR | UDR INC | Real Estate | 35.0 | $1K | — | -16.0 | -31.4% | $33.77 | +12.6% |
| 748 | BRO | BROWN BROWN INC | Financial Services | 18.0 | $1K | — | -59.0 | -76.6% | $65.22 | -11.3% |
| 749 | NWSA | NEWS CORP NEW | Communication Services | 47.0 | $1K | — | -376.0 | -88.9% | $24.85 | +4.2% |
| 750 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 22.0 | $1K | — | -132.0 | -85.7% | $52.77 | +9.8% |
| 751 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 25.0 | $1K | — | -240.0 | -90.6% | $46.40 | +4.8% |
| 752 | OGE | OGE ENERGY CORP | Utilities | 24.0 | $1K | — | -210.0 | -89.7% | $47.96 | +1.2% |
| 753 | SPSC | SPS COMM INC | Technology | 20.0 | $1K | — | -4.0 | -16.7% | $55.65 | -3.5% |
| 754 | M | MACYS INC | Consumer Cyclical | 59.0 | $1K | — | -188.0 | -76.1% | $18.08 | +14.2% |
| 755 | WU | WESTERN UN CO | Financial Services | 114.0 | $995.0 | — | -20.0 | -14.9% | $8.73 | -4.1% |
| 756 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 78.0 | $990.0 | — | -66.0 | -45.8% | $12.69 | +10.1% |
| 757 | CVNA | CARVANA CO | Consumer Cyclical | 3.0 | $943.0 | — | -450.0 | -99.3% | $314.33 | -78.3% |
| 758 | ILMN | ILLUMINA INC | Healthcare | 7.0 | $863.0 | — | -2.0 | -22.2% | $123.29 | +17.1% |
| 759 | NUTX | NUTEX HEALTH INC | Healthcare | 9.0 | $855.0 | — | -80.0 | -89.9% | $95.00 | +25.2% |
| 760 | PTCT | PTC THERAPEUTICS INC | Healthcare | 12.0 | $818.0 | — | -1.0 | -7.7% | $68.17 | +0.9% |
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%