Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | ERIE | ERIE INDTY CO | Financial Services | 7.0 | $2K | — | NEW | — | $286.71 | -22.2% |
| 2102 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 124.0 | $2K | — | NEW | — | $16.10 | +142.0% |
| 2103 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 204.0 | $2K | — | NEW | — | $9.66 | +42.0% |
| 2104 | ERX | DIREXION SHS ETF TR | — | 35.0 | $2K | — | NEW | — | $56.26 | +60.5% |
| 2105 | IT | GARTNER INC | Technology | 8.0 | $2K | — | NEW | — | $245.00 | -35.6% |
| 2106 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 36.0 | $2K | — | NEW | — | $54.17 | +3.2% |
| 2107 | ADEA | ADEIA INC | Technology | 113.0 | $2K | — | NEW | — | $17.25 | +63.8% |
| 2108 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 50.0 | $2K | — | NEW | — | $38.90 | -49.4% |
| 2109 | PTC | PTC INC | Technology | 11.0 | $2K | — | NEW | — | $174.18 | -16.8% |
| 2110 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 40.0 | $2K | — | NEW | — | $47.58 | +9.0% |
| 2111 | ISSC | INNOVATIVE SOLUTIONS SUPPO | Industrials | 100.0 | $2K | — | NEW | — | $18.94 | -12.1% |
| 2112 | — | RIGETTI COMPUTING INC | — | 170.0 | $2K | — | NEW | — | $11.11 | — |
| 2113 | EWZ | ISHARES INC | — | 59.0 | $2K | — | NEW | — | $31.81 | +14.7% |
| 2114 | UDR | UDR INC | Real Estate | 51.0 | $2K | — | NEW | — | $36.69 | +3.7% |
| 2115 | USAI | PACER FDS TR | — | 48.0 | $2K | — | NEW | — | $38.38 | +22.9% |
| 2116 | DSGX | DESCARTES SYS GROUP INC | Technology | 21.0 | $2K | — | NEW | — | $87.67 | -19.5% |
| 2117 | UMBF | UMB FINL CORP | Financial Services | 16.0 | $2K | — | NEW | — | $115.06 | +16.8% |
| 2118 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 27.0 | $2K | — | NEW | — | $68.15 | +20.1% |
| 2119 | — | MADISON SQUARE GARDEN ENTMT | — | 34.0 | $2K | — | NEW | — | $53.88 | — |
| 2120 | PCTY | PAYLOCITY HLDG CORP | Technology | 12.0 | $2K | — | NEW | — | $152.50 | -28.1% |
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
37.2%
Financial Services
18.1%
Communication Services
10.5%
Consumer Cyclical
9.7%
Healthcare
7.1%
Industrials
6.9%
Consumer Defensive
3.8%
Energy
2.3%
Utilities
1.6%
Basic Materials
1.4%