Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | OGS | ONE GAS INC | Utilities | 87.0 | $7K | — | +1.0 | +1.2% | $86.13 | -5.8% |
| 1722 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 102.0 | $7K | — | -268.0 | -72.4% | $73.12 | +7.0% |
| 1723 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 377.0 | $7K | — | -38.0 | -9.2% | $19.75 | +12.0% |
| 1724 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 100.0 | $7K | — | — | — | $73.90 | +0.7% |
| 1725 | JETS | ETF SER SOLUTIONS | — | 300.0 | $7K | — | — | — | $24.63 | +16.7% |
| 1726 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 186.0 | $7K | — | -28.0 | -13.1% | $39.52 | +5.6% |
| 1727 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 233.0 | $7K | — | — | — | $31.53 | +52.7% |
| 1728 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 25.0 | $7K | — | — | — | $290.28 | +5.5% |
| 1729 | OII | OCEANEERING INTL INC | Energy | 203.0 | $7K | — | -364.0 | -64.2% | $35.47 | +8.5% |
| 1730 | H | HYATT HOTELS CORP | Consumer Cyclical | 50.0 | $7K | — | — | — | $143.80 | +27.1% |
| 1731 | MTG | MGIC INVT CORP WIS | Financial Services | 271.0 | $7K | — | +172.0 | +173.7% | $26.29 | -1.9% |
| 1732 | BST | BLACKROCK SCIENCE TECHNOLO | Financial Services | 196.0 | $7K | — | +4.0 | +2.1% | $36.32 | +33.2% |
| 1733 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 70.0 | $7K | — | +5.0 | +7.7% | $101.56 | -0.7% |
| 1734 | EWT | ISHARES INC | — | 100.0 | $7K | — | NEW | — | $70.92 | +42.6% |
| 1735 | RGTI | RIGETTI COMPUTING INC | Technology | 504.0 | $7K | — | +100.0 | +24.8% | $14.04 | +78.7% |
| 1736 | — | EATON VANCE TAX MANAGED BUY | — | 517.0 | $7K | — | — | — | $13.68 | — |
| 1737 | FNCL | FIDELITY COVINGTON TRUST | — | 100.0 | $7K | — | — | — | $70.20 | +4.2% |
| 1738 | STM | STMICROELECTRONICS N V | Technology | 202.0 | $7K | — | -7.0 | -3.4% | $34.61 | +97.1% |
| 1739 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 880.0 | $7K | — | -113.0 | -11.4% | $7.94 | +12.0% |
| 1740 | KD | KYNDRYL HLDGS INC | Technology | 531.0 | $7K | — | -291.0 | -35.4% | $13.12 | -8.2% |
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
36.2%
Financial Services
16.8%
Communication Services
10.0%
Consumer Cyclical
9.8%
Industrials
8.1%
Healthcare
6.4%
Consumer Defensive
4.6%
Energy
3.5%
Utilities
1.7%
Basic Materials
1.6%