Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | FICO | FAIR ISAAC CORP | Technology | 14.0 | $14K | — | — | — | $1029.43 | +12.1% |
| 1522 | STEP | STEPSTONE GROUP INC | Financial Services | 300.0 | $14K | — | -500.0 | -62.5% | $47.72 | +5.4% |
| 1523 | RS | RELIANCE INC | Basic Materials | 47.0 | $14K | — | — | — | $303.91 | +27.5% |
| 1524 | FNDA | SCHWAB STRATEGIC TR | — | 439.0 | $14K | — | -85.0 | -16.2% | $32.42 | +15.1% |
| 1525 | FOX | FOX CORP | — | 267.0 | $14K | — | -2.0 | -0.7% | $53.10 | — |
| 1526 | XTL | SPDR SER TR | — | 75.0 | $14K | — | +18.0 | +31.6% | $188.07 | +11.6% |
| 1527 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 470.0 | $14K | — | -1K | -73.0% | $29.97 | +10.1% |
| 1528 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 174.0 | $14K | — | -193.0 | -52.6% | $80.56 | -21.0% |
| 1529 | SONY | SONY GROUP CORP | Technology | 675.0 | $14K | — | -13.0 | -1.9% | $20.70 | +20.0% |
| 1530 | XT | ISHARES TR | — | 204.0 | $14K | — | -216.0 | -51.4% | $68.15 | +21.3% |
| 1531 | ETY | EATON VANCE TAX MANAGED DIVE | Financial Services | 1,000.0 | $14K | — | — | — | $13.79 | +5.9% |
| 1532 | ETHA | ISHARES ETHEREUM TR | Financial Services | 870.0 | $14K | — | -1K | -60.5% | $15.83 | +16.0% |
| 1533 | OI | O I GLASS INC | Consumer Cyclical | 1,300.0 | $14K | — | -2K | -57.5% | $10.51 | -29.7% |
| 1534 | AVY | AVERY DENNISON CORP | Industrials | 79.0 | $14K | — | -2.0 | -2.5% | $172.68 | +2.9% |
| 1535 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 627.0 | $14K | — | -838.0 | -57.2% | $21.66 | +33.9% |
| 1536 | GNL | GLOBAL NET LEASE INC | Real Estate | 1,446.0 | $14K | — | — | — | $9.36 | -2.1% |
| 1537 | CHWY | CHEWY INC | Consumer Cyclical | 500.0 | $14K | — | -3.0 | -0.6% | $27.00 | -13.9% |
| 1538 | KGC | KINROSS GOLD CORP | Basic Materials | 441.0 | $13K | — | -600.0 | -57.6% | $30.53 | +2.4% |
| 1539 | IOT | SAMSARA INC | Technology | 424.0 | $13K | — | -1K | -72.6% | $31.69 | +29.9% |
| 1540 | TFI | SPDR SER TR | — | 295.0 | $13K | — | +51.0 | +20.9% | $45.34 | -1.4% |
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
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%