Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 10.0 | $2K | — | -214.0 | -95.5% | $179.00 | -11.8% |
| 2062 | EWZ | ISHARES INC | — | 46.0 | $2K | — | -13.0 | -22.0% | $38.76 | -6.2% |
| 2063 | IETC | ISHARES U S ETF TR | — | 20.0 | $2K | — | — | — | $88.80 | +22.1% |
| 2064 | FULT | FULTON FINL CORP PA | Financial Services | 87.0 | $2K | — | — | — | $20.34 | +5.4% |
| 2065 | RGR | STURM RUGER CO INC | Industrials | 43.0 | $2K | — | — | — | $40.09 | -0.1% |
| 2066 | PTC | PTC INC | Technology | 12.0 | $2K | — | +1.0 | +9.1% | $142.50 | +4.0% |
| 2067 | XJR | ISHARES TR | — | 39.0 | $2K | — | — | — | $43.54 | +11.3% |
| 2068 | GNMA | ISHARES TR | — | 38.0 | $2K | — | — | — | $44.34 | -1.0% |
| 2069 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 77.0 | $2K | — | — | — | $21.77 | -22.8% |
| 2070 | FETH | FIDELITY ETHEREUM FD | Financial Services | 80.0 | $2K | — | — | — | $20.88 | -1.6% |
| 2071 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 36.0 | $2K | — | — | — | $46.36 | +13.1% |
| 2072 | — | CRESUD S A C I F Y A | — | 130.0 | $2K | — | — | — | $12.72 | — |
| 2073 | ESTC | ELASTIC N V | Technology | 33.0 | $2K | — | — | — | $50.00 | +9.6% |
| 2074 | EPOL | ISHARES TR | — | 45.0 | $2K | — | — | — | $36.40 | +9.8% |
| 2075 | BEN | FRANKLIN RESOURCES INC | Financial Services | 68.0 | $2K | — | +44.0 | +183.3% | $23.62 | +31.3% |
| 2076 | UGI | UGI CORP NEW | Utilities | 44.0 | $2K | — | -968.0 | -95.7% | $36.41 | -2.1% |
| 2077 | FMC | FMC CORP | Basic Materials | 93.0 | $2K | — | +50.0 | +116.3% | $17.22 | -23.8% |
| 2078 | GTY | GETTY RLTY CORP NEW | Real Estate | 50.0 | $2K | — | — | — | $31.80 | +4.5% |
| 2079 | — | OCCIDENTAL PETE CORP | — | 37.0 | $2K | — | — | — | $42.89 | — |
| 2080 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 66.0 | $2K | — | — | — | $23.88 | -5.4% |
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%