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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 202.0 | $10K | — | — | — | $51.85 | -8.2% |
| 1602 | PI | IMPINJ INC | Technology | 101.0 | $10K | — | -99.0 | -49.5% | $102.70 | +65.7% |
| 1603 | SE | SEA LTD | Consumer Cyclical | 125.0 | $10K | — | -1.0 | -0.8% | $82.81 | +44.1% |
| 1604 | MHK | MOHAWK INDS INC | Consumer Cyclical | 105.0 | $10K | — | -8.0 | -7.1% | $98.46 | +31.9% |
| 1605 | PNW | PINNACLE WEST CAP CORP | Utilities | 102.0 | $10K | — | -3.0 | -2.9% | $100.75 | -3.1% |
| 1606 | RPV | INVESCO EXCHANGE TRADED FD T | — | 95.0 | $10K | — | +1.0 | +1.1% | $107.12 | +13.7% |
| 1607 | MAGA | ETF SER SOLUTIONS | — | 189.0 | $10K | — | — | — | $53.51 | +6.9% |
| 1608 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 127.0 | $10K | — | -73.0 | -36.5% | $79.37 | +1.1% |
| 1609 | FBT | FIRST TR EXCHANGE TRADED FD | — | 50.0 | $10K | — | NEW | — | $200.82 | +32.9% |
| 1610 | FDS | FACTSET RESH SYS INC | Financial Services | 46.0 | $10K | — | +8.0 | +21.1% | $217.04 | +42.4% |
| 1611 | FHN | FIRST HORIZON CORPORATION | Financial Services | 438.0 | $10K | — | -875.0 | -66.6% | $22.76 | +8.3% |
| 1612 | HRB | BLOCK H R INC | Consumer Cyclical | 314.0 | $10K | — | -522.0 | -62.4% | $31.74 | +65.3% |
| 1613 | — | SOUTH BOW CORP | — | 299.0 | $10K | — | -141.0 | -32.0% | $33.32 | — |
| 1614 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 672.0 | $10K | — | -217.0 | -24.4% | $14.82 | +9.9% |
| 1615 | IWMI | NEOS ETF TRUST | — | 210.0 | $10K | — | +8.0 | +4.0% | $47.36 | +10.0% |
| 1616 | BTO | HANCOCK JOHN FINL OPPTYS FD | Financial Services | 277.0 | $10K | — | — | — | $35.87 | +10.2% |
| 1617 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 300.0 | $10K | — | -300.0 | -50.0% | $33.07 | -23.3% |
| 1618 | — | FIRST TR EXCH TRADED FD III | — | 140.0 | $10K | — | NEW | — | $70.36 | — |
| 1619 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 274.0 | $10K | — | — | — | $35.91 | +7.7% |
| 1620 | GLOF | ISHARES TR | — | 189.0 | $10K | — | — | — | $52.05 | +17.6% |
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%