Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | CXT | CRANE NXT CO | Industrials | 77.0 | $4K | — | NEW | — | $47.06 | -15.0% |
| 1982 | KNX | KNIGHT SWIFT TRANSN HLDGS IN | Industrials | 69.0 | $4K | — | NEW | — | $52.38 | +41.0% |
| 1983 | TU | TELUS CORPORATION | Communication Services | 273.0 | $4K | — | NEW | — | $13.17 | -5.5% |
| 1984 | GOLY | STRATEGY SHS | — | 102.0 | $4K | — | NEW | — | $34.81 | -20.0% |
| 1985 | BBWI | BATH BODY WORKS INC | Consumer Cyclical | 175.0 | $4K | — | NEW | — | $20.08 | -2.5% |
| 1986 | ING | ING GROEP N V | Financial Services | 125.0 | $4K | — | NEW | — | $28.02 | +10.9% |
| 1987 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 183.0 | $3K | — | NEW | — | $18.84 | -1.3% |
| 1988 | USFD | US FOODS HLDG CORP | Consumer Defensive | 45.0 | $3K | — | NEW | — | $75.33 | +9.6% |
| 1989 | PGEN | PRECIGEN INC | Healthcare | 800.0 | $3K | — | NEW | — | $4.18 | +2.0% |
| 1990 | ZROZ | PIMCO ETF TR | — | 52.0 | $3K | — | NEW | — | $64.25 | -3.3% |
| 1991 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 17.0 | $3K | — | NEW | — | $194.35 | +39.3% |
| 1992 | BOX | BOX INC | Technology | 110.0 | $3K | — | NEW | — | $29.91 | -17.7% |
| 1993 | LIVN | LIVANOVA PLC | Healthcare | 53.0 | $3K | — | NEW | — | $61.53 | +19.5% |
| 1994 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 134.0 | $3K | — | NEW | — | $24.30 | -25.1% |
| 1995 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 70.0 | $3K | — | NEW | — | $46.41 | -1.2% |
| 1996 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 34.0 | $3K | — | NEW | — | $95.09 | -25.6% |
| 1997 | RDWR | RADWARE LTD | Technology | 133.0 | $3K | — | NEW | — | $24.09 | +20.8% |
| 1998 | SAMG | SILVERCREST ASSET MGMT GROUP | Financial Services | 211.0 | $3K | — | NEW | — | $15.16 | -25.4% |
| 1999 | SPIB | SPDR SER TR | — | 94.0 | $3K | — | NEW | — | $33.81 | -1.0% |
| 2000 | CGW | INVESCO EXCH TRADED FD TR II | — | 50.0 | $3K | — | NEW | — | $63.02 | +0.1% |
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
37.2%
Financial Services
18.1%
Communication Services
10.5%
Consumer Cyclical
9.7%
Healthcare
7.1%
Industrials
6.9%
Consumer Defensive
3.8%
Energy
2.3%
Utilities
1.6%
Basic Materials
1.4%