Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | SNAP | SNAP INC | Communication Services | 370.0 | $2K | — | -964.0 | -72.3% | $4.44 | +25.0% |
| 742 | LPX | LOUISIANA PAC CORP | Basic Materials | 21.0 | $2K | — | -94.0 | -81.7% | $78.19 | -8.9% |
| 743 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 19.0 | $2K | — | -8.0 | -29.6% | $85.47 | -2.4% |
| 744 | IVZ | INVESCO LTD | Financial Services | 61.0 | $2K | — | -200.0 | -76.6% | $26.39 | +27.4% |
| 745 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 53.0 | $2K | — | -91.0 | -63.2% | $30.34 | +25.2% |
| 746 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 236.0 | $2K | — | -600.0 | -71.8% | $6.72 | -46.1% |
| 747 | PNR | PENTAIR PLC | Industrials | 20.0 | $2K | — | -1.0 | -4.8% | $76.65 | -18.7% |
| 748 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 12.0 | $2K | — | -62.0 | -83.8% | $126.08 | +59.1% |
| 749 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 29.0 | $2K | — | -11.0 | -27.5% | $51.97 | -0.0% |
| 750 | TYL | TYLER TECHNOLOGIES INC | Technology | 5.0 | $1K | — | -10.0 | -66.7% | $292.40 | +27.1% |
| 751 | HRL | HORMEL FOODS CORP | Consumer Defensive | 58.0 | $1K | — | -318.0 | -84.6% | $24.83 | -12.8% |
| 752 | ROP | ROPER TECHNOLOGIES INC | Industrials | 4.0 | $1K | — | -12.0 | -75.0% | $338.50 | +24.0% |
| 753 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 3.0 | $1K | — | -7K | -100.0% | $437.67 | -16.3% |
| 754 | GPC | GENUINE PARTS CO | Consumer Cyclical | 11.0 | $1K | — | -11.0 | -50.0% | $118.18 | +17.3% |
| 755 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 65.0 | $1K | — | -1.0 | -1.5% | $19.32 | +19.4% |
| 756 | LABU | DIREXION SHS ETF TR | — | 4.0 | $1K | — | -1K | -99.6% | $295.75 | +12.2% |
| 757 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 105.0 | $1K | — | -99.0 | -48.5% | $11.19 | -10.1% |
| 758 | ESS | ESSEX PPTY TR INC | Real Estate | 4.0 | $1K | — | -1K | -99.7% | $291.50 | -2.8% |
| 759 | NFG | NATIONAL FUEL GAS CO | Energy | 15.0 | $1K | — | -1.0 | -6.2% | $77.20 | +6.7% |
| 760 | UHAL | U HAUL HOLDING COMPANY | — | 17.0 | $1K | — | -45.0 | -72.6% | $67.12 | — |
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%