Portfolio (Quarterly)
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Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | PPL | PPL CORP | Utilities | 1,032.0 | $39K | 0.00% | -40.0 | -3.7% | $38.20 | -10.5% |
| 1242 | ITRI | ITRON INC | Technology | 438.0 | $39K | 0.00% | NEW | — | $89.73 | +8.7% |
| 1243 | IAT | ISHARES TR | — | 725.0 | $39K | 0.00% | — | — | $53.84 | +15.5% |
| 1244 | ROST | ROSS STORES INC | Consumer Cyclical | 180.0 | $39K | 0.00% | -641.0 | -78.1% | $216.63 | +5.5% |
| 1245 | IBMP | ISHARES TR | — | 1,527.0 | $39K | 0.00% | -3K | -65.2% | $25.44 | -0.2% |
| 1246 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 197.0 | $38K | 0.00% | +118.0 | +149.4% | $195.42 | +1.6% |
| 1247 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 1,998.0 | $38K | 0.00% | +25.0 | +1.3% | $19.23 | +7.2% |
| 1248 | MP | MP MATERIALS CORP | Basic Materials | 794.0 | $38K | 0.00% | +200.0 | +33.7% | $48.26 | +16.3% |
| 1249 | IDGT | ISHARES TR | — | 390.0 | $38K | 0.00% | +50.0 | +14.7% | $97.79 | +18.6% |
| 1250 | CDW | CDW CORP | Technology | 314.0 | $38K | 0.00% | +2.0 | +0.6% | $121.02 | +22.0% |
| 1251 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 201.0 | $38K | 0.00% | +133.0 | +195.6% | $189.05 | +29.4% |
| 1252 | TAN | INVESCO EXCH TRADED FD TR II | — | 677.0 | $38K | 0.00% | -111K | -99.4% | $55.74 | -12.7% |
| 1253 | COHN | COHEN CO INC NEW | Financial Services | 2,500.0 | $38K | 0.00% | -2K | -44.4% | $15.09 | -25.0% |
| 1254 | KTOS | KRATOS DEFENSE SEC SOLUTIO | Industrials | 530.0 | $37K | 0.00% | -405.0 | -43.3% | $70.51 | -26.3% |
| 1255 | — | BOEING CO | — | 575.0 | $37K | 0.00% | — | — | $64.88 | — |
| 1256 | STE | STERIS PLC | Healthcare | 167.0 | $37K | 0.00% | -7.0 | -4.0% | $221.13 | +5.7% |
| 1257 | PEY | INVESCO EXCHANGE TRADED FD T | — | 1,720.0 | $37K | 0.00% | — | — | $21.42 | +17.3% |
| 1258 | SVXY | PROSHARES TR II | Financial Services | 801.0 | $37K | 0.00% | +300.0 | +59.9% | $45.80 | +36.6% |
| 1259 | — | MFS ACTIVE EXCHANGE TRADED F | — | 1,230.0 | $37K | 0.00% | NEW | — | $29.72 | — |
| 1260 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 528.0 | $36K | 0.00% | — | — | $68.91 | +12.3% |
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%