Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | — | ATLANTA BRAVES HLDGS INC | — | 186.0 | $9K | — | — | — | $47.15 | — |
| 1662 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 110.0 | $9K | — | — | — | $79.54 | +26.8% |
| 1663 | SOLV | SOLVENTUM CORP | Healthcare | 132.0 | $9K | — | -48.0 | -26.7% | $65.30 | +39.5% |
| 1664 | XPEL | XPEL INC | Consumer Cyclical | 194.0 | $9K | — | — | — | $44.26 | +12.4% |
| 1665 | DMB | BNY MELLON MUN BD INFRASTRUC | Financial Services | 811.0 | $9K | — | NEW | — | $10.54 | +0.6% |
| 1666 | FAAR | FIRST TR EXCHANGE TRAD FD VI | — | 253.0 | $9K | — | +72.0 | +39.8% | $33.75 | -9.0% |
| 1667 | KSA | ISHARES TR | — | 215.0 | $9K | — | — | — | $39.67 | -1.0% |
| 1668 | HRL | HORMEL FOODS CORP | Consumer Defensive | 376.0 | $9K | — | +195.0 | +107.7% | $22.65 | -4.9% |
| 1669 | GRFS | GRIFOLS S A | Healthcare | 1,061.0 | $9K | — | — | — | $8.02 | -4.1% |
| 1670 | STLA | STELLANTIS N V | Consumer Cyclical | 1,200.0 | $9K | — | NEW | — | $7.09 | -23.6% |
| 1671 | FENY | FIDELITY COVINGTON TRUST | — | 248.0 | $8K | — | +6.0 | +2.5% | $34.06 | +2.0% |
| 1672 | FXZ | FIRST TR EXCHANGE TRADED FD | — | 110.0 | $8K | — | — | — | $76.41 | +12.6% |
| 1673 | BE | BLOOM ENERGY CORP | Industrials | 62.0 | $8K | — | +12.0 | +24.0% | $135.48 | +55.6% |
| 1674 | MOH | MOLINA HEALTHCARE INC | Healthcare | 63.0 | $8K | — | -12.0 | -16.0% | $133.30 | +50.0% |
| 1675 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 253.0 | $8K | — | — | — | $33.17 | +11.4% |
| 1676 | LPX | LOUISIANA PAC CORP | Basic Materials | 115.0 | $8K | — | — | — | $72.75 | -2.0% |
| 1677 | DOCS | DOXIMITY INC | Healthcare | 359.0 | $8K | — | +2.0 | +0.6% | $23.30 | +14.7% |
| 1678 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 230.0 | $8K | — | +189.0 | +461.0% | $36.20 | +15.8% |
| 1679 | WF | WOORI FINL GROUP INC | Financial Services | 125.0 | $8K | — | NEW | — | $66.60 | +10.1% |
| 1680 | VFMO | VANGUARD WELLINGTON FD | — | 42.0 | $8K | — | +1.0 | +2.4% | $198.00 | +14.7% |
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%