Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | — | BANK AMERICA CORP | — | 1.0 | $1K | — | — | — | $1192.00 | — |
| 2122 | PCTY | PAYLOCITY HLDG CORP | Technology | 11.0 | $1K | — | -1.0 | -8.3% | $108.00 | +46.4% |
| 2123 | UDR | UDR INC | Real Estate | 35.0 | $1K | — | -16.0 | -31.4% | $33.77 | +9.8% |
| 2124 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 39.0 | $1K | — | NEW | — | $30.26 | +23.2% |
| 2125 | BRO | BROWN BROWN INC | Financial Services | 18.0 | $1K | — | -59.0 | -76.6% | $65.22 | +9.5% |
| 2126 | NWSA | NEWS CORP NEW | Communication Services | 47.0 | $1K | — | -376.0 | -88.9% | $24.85 | +25.5% |
| 2127 | RHI | ROBERT HALF INC | Industrials | 46.0 | $1K | — | NEW | — | $25.39 | +77.1% |
| 2128 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 22.0 | $1K | — | -132.0 | -85.7% | $52.77 | -17.2% |
| 2129 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 25.0 | $1K | — | -240.0 | -90.6% | $46.40 | +1.9% |
| 2130 | OGE | OGE ENERGY CORP | Utilities | 24.0 | $1K | — | -210.0 | -89.7% | $47.96 | -4.0% |
| 2131 | DLB | DOLBY LABORATORIES INC | Technology | 19.0 | $1K | — | — | — | $60.05 | +3.9% |
| 2132 | VIAV | VIAVI SOLUTIONS INC | Technology | 34.0 | $1K | — | — | — | $33.29 | +15.5% |
| 2133 | RH | RH | Consumer Cyclical | 8.0 | $1K | — | NEW | — | $139.88 | +3.5% |
| 2134 | SPSC | SPS COMM INC | Technology | 20.0 | $1K | — | -4.0 | -16.7% | $55.65 | +51.3% |
| 2135 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 47.0 | $1K | — | — | — | $23.66 | +6.4% |
| 2136 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 26.0 | $1K | — | — | — | $42.69 | +19.8% |
| 2137 | — | ALT5 SIGMA CORP | — | 1,000.0 | $1K | — | — | — | $1.11 | — |
| 2138 | NSP | INSPERITY INC | Industrials | 41.0 | $1K | — | NEW | — | $27.05 | +91.5% |
| 2139 | LX | LEXINFINTECH HLDGS LTD | Financial Services | 500.0 | $1K | — | — | — | $2.18 | -46.8% |
| 2140 | FPAG | INVESTMENT MANAGERS SER TR I | — | 30.0 | $1K | — | NEW | — | $36.27 | +18.1% |
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
37.1%
Financial Services
17.1%
Consumer Cyclical
10.0%
Industrials
8.3%
Communication Services
8.1%
Healthcare
6.6%
Consumer Defensive
4.7%
Energy
3.5%
Utilities
1.7%
Basic Materials
1.6%