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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | VCYT | VERACYTE INC | Healthcare | 300.0 | $18K | 0.00% | NEW | — | $58.73 | -26.2% |
| 1482 | JOET | VIRTUS ETF TR II | — | 375.0 | $17K | 0.00% | — | — | $46.29 | -1.0% |
| 1483 | TCPC | BLACKROCK TCP CAPITAL CORP | Financial Services | 5,165.0 | $17K | 0.00% | +211.0 | +4.3% | $3.36 | +22.6% |
| 1484 | CCI | CROWN CASTLE INC | Real Estate | 229.0 | $17K | 0.00% | -14.0 | -5.8% | $75.66 | +0.6% |
| 1485 | INGR | INGREDION INC | Consumer Defensive | 182.0 | $17K | 0.00% | -48.0 | -20.9% | $94.71 | +10.5% |
| 1486 | ATRC | ATRICURE INC | Healthcare | 616.0 | $17K | 0.00% | NEW | — | $27.98 | +73.5% |
| 1487 | SVXY | PROSHARES TR II | Financial Services | 300.0 | $17K | 0.00% | -501.0 | -62.5% | $57.26 | +9.2% |
| 1488 | SPB | SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 200.0 | $17K | 0.00% | — | — | $85.75 | +3.4% |
| 1489 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 440.0 | $17K | 0.00% | -97.0 | -18.1% | $38.96 | +6.4% |
| 1490 | NXT | NEXTRACKER INC | Technology | 144.0 | $17K | 0.00% | -38K | -99.6% | $118.73 | -28.0% |
| 1491 | WT | WISDOMTREE INC | Financial Services | 1,000.0 | $17K | 0.00% | NEW | — | $16.94 | +44.2% |
| 1492 | BN | BROOKFIELD CORP | Financial Services | 396.0 | $17K | 0.00% | -13.0 | -3.2% | $42.62 | -3.0% |
| 1493 | XT | ISHARES TR | — | 204.0 | $17K | 0.00% | — | — | $82.63 | +0.0% |
| 1494 | LEU | CENTRUS ENERGY CORP | Energy | 100.0 | $17K | 0.00% | -15.0 | -13.0% | $167.87 | +4.7% |
| 1495 | AIR | AAR CORP | Industrials | 117.0 | $17K | 0.00% | — | — | $142.93 | -6.8% |
| 1496 | FNDA | SCHWAB STRATEGIC TR | — | 439.0 | $17K | 0.00% | — | — | $38.05 | -1.9% |
| 1497 | MFC | MANULIFE FINL CORP | Financial Services | 411.0 | $17K | 0.00% | -2K | -82.1% | $40.51 | +5.6% |
| 1498 | BGC | BGC GROUP INC | Financial Services | 1,544.0 | $17K | — | — | — | $10.69 | +13.4% |
| 1499 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 248.0 | $16K | — | NEW | — | $66.42 | +33.1% |
| 1500 | IXP | ISHARES TR | — | 146.0 | $16K | — | — | — | $112.67 | +4.4% |
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
42.6%
Financial Services
15.6%
Consumer Cyclical
9.3%
Industrials
8.9%
Communication Services
7.2%
Healthcare
6.5%
Consumer Defensive
3.8%
Energy
2.2%
Utilities
1.6%
Real Estate
1.3%