Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | — | ETSY INC | — | 31.0 | $2K | — | +4.0 | +14.8% | $49.97 | — |
| 2082 | III | INFORMATION SVCS GROUP INC | Technology | 400.0 | $2K | — | — | — | $3.84 | +15.6% |
| 2083 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 56.0 | $2K | — | -2.0 | -3.5% | $27.39 | -1.6% |
| 2084 | BBMC | J P MORGAN EXCHANGE TRADED F | — | 14.0 | $2K | — | +4.0 | +40.0% | $108.43 | +11.5% |
| 2085 | VRSK | VERISK ANALYTICS INC | Industrials | 8.0 | $2K | — | -723.0 | -98.9% | $189.75 | -9.8% |
| 2086 | NFG | NATIONAL FUEL GAS CO | Energy | 16.0 | $2K | — | +1.0 | +6.7% | $93.94 | -13.9% |
| 2087 | DSGX | DESCARTES SYS GROUP INC | Technology | 21.0 | $2K | — | — | — | $71.57 | -0.4% |
| 2088 | — | PETROLEO BRASILEIRO SA PETRO | — | 78.0 | $1K | — | — | — | $18.76 | — |
| 2089 | AOS | SMITH A O CORP | Industrials | 22.0 | $1K | — | -12.0 | -35.3% | $65.95 | -13.2% |
| 2090 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 8.0 | $1K | — | +2.0 | +33.3% | $180.88 | +4.3% |
| 2091 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 16.0 | $1K | — | -137.0 | -89.5% | $90.44 | -5.7% |
| 2092 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 30.0 | $1K | — | — | — | $47.53 | +27.4% |
| 2093 | — | IRSA INVERSIONES Y REP S A | — | 87.0 | $1K | — | — | — | $16.21 | — |
| 2094 | OC | OWENS CORNING NEW | Industrials | 13.0 | $1K | — | NEW | — | $108.23 | +8.5% |
| 2095 | ADAMM | NEW YORK MTG TR INC | Financial Services | 190.0 | $1K | — | — | — | $7.36 | +245.2% |
| 2096 | POR | PORTLAND GEN ELEC CO | Utilities | 26.0 | $1K | — | -2.0 | -7.1% | $52.77 | -5.6% |
| 2097 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 78.0 | $1K | — | -42.0 | -35.0% | $17.58 | +5.8% |
| 2098 | CRMD | CORMEDIX INC | Healthcare | 200.0 | $1K | — | — | — | $6.79 | +17.5% |
| 2099 | PGJ | INVESCO EXCHANGE TRADED FD T | — | 51.0 | $1K | — | — | — | $26.04 | -3.4% |
| 2100 | KNX | KNIGHT SWIFT TRANSN HLDGS IN | Industrials | 23.0 | $1K | — | -46.0 | -66.7% | $57.57 | +21.8% |
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%