Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | GNRC | GENERAC HLDGS INC | Industrials | 14.0 | $3K | — | +6.0 | +75.0% | $195.36 | +40.7% |
| 1982 | ADEA | ADEIA INC | Technology | 113.0 | $3K | — | — | — | $24.03 | +17.6% |
| 1983 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 124.0 | $3K | — | — | — | $21.68 | +79.7% |
| 1984 | KEP | KOREA ELEC PWR CORP | Utilities | 187.0 | $3K | — | — | — | $14.25 | -4.1% |
| 1985 | MAS | MASCO CORP | Industrials | 44.0 | $3K | — | -3K | -98.4% | $60.36 | +14.1% |
| 1986 | IHS | IHS HOLDING LIMITED | Communication Services | 319.0 | $3K | — | -2K | -87.0% | $8.23 | +1.7% |
| 1987 | NU | NU HLDGS LTD | Financial Services | 182.0 | $3K | — | — | — | $14.37 | -9.7% |
| 1988 | — | EVEREST GROUP LTD | — | 8.0 | $3K | — | +3.0 | +60.0% | $326.88 | — |
| 1989 | AIZ | ASSURANT INC | Financial Services | 12.0 | $3K | — | — | — | $217.83 | +17.5% |
| 1990 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 33.0 | $3K | — | +14.0 | +73.7% | $79.00 | +1.2% |
| 1991 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 72.0 | $3K | — | NEW | — | $36.10 | +10.7% |
| 1992 | MEMX | MATTHEWS ASIA FDS | — | 65.0 | $3K | — | — | — | $39.86 | +17.8% |
| 1993 | XPP | PROSHARES TR | — | 115.0 | $3K | — | — | — | $22.35 | -2.9% |
| 1994 | BANR | BANNER CORP | Financial Services | 42.0 | $3K | — | -1.0 | -2.3% | $60.69 | +7.7% |
| 1995 | PCY | INVESCO EXCH TRADED FD TR II | — | 122.0 | $3K | — | — | — | $20.86 | +2.3% |
| 1996 | CGNT | COGNYTE SOFTWARE LTD | Technology | 314.0 | $3K | — | — | — | $8.10 | +28.4% |
| 1997 | AXS | AXIS CAP HLDGS LTD | Financial Services | 25.0 | $3K | — | — | — | $101.40 | -2.4% |
| 1998 | SBI | WESTERN ASSET INTER MUNI FD | Financial Services | 330.0 | $3K | — | — | — | $7.68 | +1.2% |
| 1999 | ERIE | ERIE INDTY CO | Financial Services | 10.0 | $3K | — | +3.0 | +42.9% | $251.30 | -11.2% |
| 2000 | RIOT | RIOT PLATFORMS INC | Financial Services | 200.0 | $2K | — | — | — | $12.36 | +111.0% |
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%