Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 523.0 | $2K | — | — | — | $4.39 | +6.7% |
| 2022 | CTEV | MULTIPLAN CORPORATION | Healthcare | 140.0 | $2K | — | -20.0 | -12.5% | $16.34 | +32.6% |
| 2023 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 14.0 | $2K | — | — | — | $162.57 | +9.2% |
| 2024 | GTLB | GITLAB INC | Technology | 105.0 | $2K | — | — | — | $21.64 | +23.5% |
| 2025 | USAI | PACER FDS TR | — | 48.0 | $2K | — | — | — | $47.27 | +1.7% |
| 2026 | BUZZ | VANECK ETF TRUST | — | 79.0 | $2K | — | — | — | $28.70 | +31.4% |
| 2027 | LPLA | LPL FINL HLDGS INC | Financial Services | 7.0 | $2K | — | -2K | -99.6% | $320.14 | -10.7% |
| 2028 | COLB | COLUMBIA BKG SYS INC | Financial Services | 81.0 | $2K | — | — | — | $27.43 | +8.4% |
| 2029 | ABR | ARBOR REALTY TRUST INC | Real Estate | 287.0 | $2K | — | +10.0 | +3.6% | $7.72 | -27.9% |
| 2030 | KSS | KOHLS CORP | Consumer Cyclical | 171.0 | $2K | — | +36.0 | +26.7% | $12.90 | +1.2% |
| 2031 | DORM | DORMAN PRODS INC | Consumer Cyclical | 21.0 | $2K | — | — | — | $104.38 | +13.1% |
| 2032 | — | AMC ENTMT HLDGS INC | — | 2,231.0 | $2K | — | -2K | -48.1% | $0.98 | — |
| 2033 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 108.0 | $2K | — | +9.0 | +9.1% | $20.22 | +17.3% |
| 2034 | CE | CELANESE CORP DEL | Basic Materials | 33.0 | $2K | — | +6.0 | +22.2% | $65.76 | -20.3% |
| 2035 | FIS | FIDELITY NATL INFORMATION SV | Technology | 46.0 | $2K | — | -1K | -96.5% | $46.91 | -7.1% |
| 2036 | BOND | PIMCO ETF TR | — | 23.0 | $2K | — | — | — | $93.35 | -2.0% |
| 2037 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 21.0 | $2K | — | — | — | $102.19 | -7.5% |
| 2038 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 59.0 | $2K | — | — | — | $36.19 | +8.4% |
| 2039 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 113.0 | $2K | — | -21.0 | -15.7% | $18.39 | -1.8% |
| 2040 | REM | ISHARES TR | — | 96.0 | $2K | — | — | — | $21.48 | +1.1% |
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
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%