Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | QRVO | QORVO INC | Technology | 10.0 | $774.0 | — | -1.0 | -9.1% | $77.40 | +23.5% |
| 762 | — | SMURFIT WESTROCK PLC | — | 19.0 | $757.0 | — | -166.0 | -89.7% | $39.84 | — |
| 763 | LII | LENNOX INTL INC | Industrials | 1.0 | $696.0 | — | -1.0 | -50.0% | $696.00 | -43.9% |
| 764 | — | RB GLOBAL INC | — | 7.0 | $677.0 | — | -1.0 | -12.5% | $96.71 | — |
| 765 | SON | SONOCO PRODS CO | Consumer Cyclical | 12.0 | $649.0 | — | -450.0 | -97.4% | $54.08 | +5.6% |
| 766 | RVTY | REVVITY INC | Healthcare | 7.0 | $613.0 | — | -14.0 | -66.7% | $87.57 | +47.2% |
| 767 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 4.0 | $598.0 | — | -87.0 | -95.6% | $149.50 | +45.4% |
| 768 | EMN | EASTMAN CHEM CO | Basic Materials | 7.0 | $534.0 | — | -2.0 | -22.2% | $76.29 | -4.1% |
| 769 | OGN | ORGANON CO | Healthcare | 86.0 | $515.0 | — | -2K | -96.4% | $5.99 | +129.8% |
| 770 | — | LIBERTY MEDIA CORP DEL | — | 6.0 | $510.0 | — | -2.0 | -25.0% | $85.00 | — |
| 771 | ONB | OLD NATL BANCORP IND | Financial Services | 23.0 | $508.0 | — | -500.0 | -95.6% | $22.09 | +16.7% |
| 772 | SNX | TD SYNNEX CORPORATION | Technology | 3.0 | $506.0 | — | -76.0 | -96.2% | $168.67 | +54.1% |
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
37.1%
Financial Services
17.1%
Consumer Cyclical
10.0%
Industrials
8.3%
Communication Services
8.1%
Healthcare
6.6%
Consumer Defensive
4.7%
Energy
3.5%
Utilities
1.7%
Basic Materials
1.6%