Portfolio (Quarterly)
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Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | DOMH | DOMINARI HOLDINGS INC | Financial Services | 634.0 | $2K | — | +59.0 | +10.3% | $3.25 | -0.3% |
| 2042 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 40.0 | $2K | — | — | — | $51.38 | +0.8% |
| 2043 | ISSC | INNOVATIVE SOLUTIONS SUPPO | Industrials | 100.0 | $2K | — | — | — | $20.53 | -20.1% |
| 2044 | JEMA | J P MORGAN EXCHANGE TRADED F | — | 39.0 | $2K | — | -3.0 | -7.1% | $52.03 | +16.8% |
| 2045 | IFV | FIRST TR EXCHANGE TRADED FD | — | 80.0 | $2K | — | NEW | — | $25.27 | +9.2% |
| 2046 | EQH | EQUITABLE HLDGS INC | Financial Services | 54.0 | $2K | — | — | — | $37.11 | +14.7% |
| 2047 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 55.0 | $2K | — | +30.0 | +120.0% | $35.73 | -12.4% |
| 2048 | OEC | ORION S A | Basic Materials | 299.0 | $2K | — | — | — | $6.50 | +8.0% |
| 2049 | GEN | GEN DIGITAL INC | Technology | 103.0 | $2K | — | -66.0 | -39.0% | $18.83 | +31.8% |
| 2050 | FND | FLOOR DECOR HLDGS INC | Consumer Cyclical | 38.0 | $2K | — | -5.0 | -11.6% | $51.03 | -5.5% |
| 2051 | MGNX | MACROGENICS INC | Healthcare | 664.0 | $2K | — | — | — | $2.89 | +56.7% |
| 2052 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 100.0 | $2K | — | -60.0 | -37.5% | $19.15 | -6.3% |
| 2053 | RGEN | REPLIGEN CORP | Healthcare | 16.0 | $2K | — | — | — | $117.81 | -2.3% |
| 2054 | — | NEBIUS GROUP N V | — | 18.0 | $2K | — | -296.0 | -94.3% | $103.78 | — |
| 2055 | AMZY | TIDAL TR II | — | 166.0 | $2K | — | NEW | — | $11.05 | +10.1% |
| 2056 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 27.0 | $2K | — | — | — | $67.93 | +18.5% |
| 2057 | PNR | PENTAIR PLC | Industrials | 21.0 | $2K | — | -22.0 | -51.2% | $87.10 | -14.1% |
| 2058 | PLUG | PLUG POWER INC | Industrials | 800.0 | $2K | — | +500.0 | +166.7% | $2.26 | +67.3% |
| 2059 | UMBF | UMB FINL CORP | Financial Services | 16.0 | $2K | — | — | — | $112.81 | +16.3% |
| 2060 | HP | HELMERICH PAYNE INC | Energy | 50.0 | $2K | — | — | — | $36.04 | +10.7% |
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%