Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | AMBA | AMBARELLA INC | Technology | 10.0 | $515.0 | — | — | — | $51.50 | +70.0% |
| 2242 | HIW | HIGHWOODS PPTYS INC | Real Estate | 24.0 | $514.0 | — | — | — | $21.42 | +19.8% |
| 2243 | — | LIBERTY MEDIA CORP DEL | — | 6.0 | $510.0 | — | -2.0 | -25.0% | $85.00 | — |
| 2244 | ONB | OLD NATL BANCORP IND | Financial Services | 23.0 | $508.0 | — | -500.0 | -95.6% | $22.09 | +8.4% |
| 2245 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 24.0 | $508.0 | — | NEW | — | $21.17 | +4.2% |
| 2246 | SNX | TD SYNNEX CORPORATION | Technology | 3.0 | $506.0 | — | -76.0 | -96.2% | $168.67 | +40.7% |
| 2247 | MGY | MAGNOLIA OIL GAS CORP | Energy | 16.0 | $505.0 | — | NEW | — | $31.56 | -7.4% |
| 2248 | PFXF | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | — | 2.0 | $38.0 | — | NEW | — | $19.00 | -2.8% |
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%