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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | CNC | CENTENE CORP DEL | Healthcare | 254.0 | $8K | — | -866.0 | -77.3% | $32.74 | +97.8% |
| 1682 | FIGB | FIDELITY MERRIMACK STR TR | — | 193.0 | $8K | — | +179.0 | +1278.6% | $43.04 | -2.0% |
| 1683 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 2,000.0 | $8K | — | NEW | — | $4.15 | +21.0% |
| 1684 | Z | ZILLOW GROUP INC | Communication Services | 200.0 | $8K | — | -100.0 | -33.3% | $41.38 | -13.8% |
| 1685 | LKQ | LKQ CORP | Consumer Cyclical | 281.0 | $8K | — | -2K | -85.6% | $29.37 | -13.1% |
| 1686 | VIGI | VANGUARD WHITEHALL FDS | — | 93.0 | $8K | — | — | — | $88.67 | +11.2% |
| 1687 | ORI | OLD REP INTL CORP | Financial Services | 205.0 | $8K | — | — | — | $39.90 | +5.4% |
| 1688 | EPI | WISDOMTREE TR | — | 200.0 | $8K | — | — | — | $40.80 | +5.3% |
| 1689 | CIEN | CIENA CORP | Technology | 21.0 | $8K | — | +2.0 | +10.5% | $388.24 | -2.5% |
| 1690 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 162.0 | $8K | — | NEW | — | $50.29 | -4.9% |
| 1691 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 800.0 | $8K | — | — | — | $10.17 | -0.1% |
| 1692 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 2,645.0 | $8K | — | — | — | $3.07 | -2.6% |
| 1693 | GLPI | GAMING LEISURE PPTYS INC | Real Estate | 183.0 | $8K | — | -340.0 | -65.0% | $44.37 | -4.1% |
| 1694 | IYG | ISHARES TR | — | 98.0 | $8K | — | — | — | $82.84 | +18.1% |
| 1695 | WDH | WATERDROP INC | Financial Services | 5,000.0 | $8K | — | NEW | — | $1.62 | -38.7% |
| 1696 | PDT | HANCOCK JOHN PREM DIVID FD | Financial Services | 617.0 | $8K | — | — | — | $13.10 | -3.4% |
| 1697 | GIB | CGI INC | Technology | 110.0 | $8K | — | — | — | $73.20 | +2.1% |
| 1698 | GOLD | A MARK PRECIOUS METALS INC | Financial Services | 200.0 | $8K | — | — | — | $40.08 | +13.6% |
| 1699 | WEN | WENDYS CO | Consumer Cyclical | 1,148.0 | $8K | — | +1K | +756.7% | $6.95 | +19.0% |
| 1700 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 722.0 | $8K | — | — | — | $11.02 | -12.8% |
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%