Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 800.0 | $5K | — | — | — | $5.86 | +15.5% |
| 1862 | NTRS | NORTHERN TR CORP | Financial Services | 33.0 | $5K | — | -14.0 | -29.8% | $139.58 | +33.8% |
| 1863 | USSG | DBX ETF TR | — | 76.0 | $5K | — | — | — | $59.97 | +20.5% |
| 1864 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 258.0 | $5K | — | -8.0 | -3.0% | $17.62 | -23.4% |
| 1865 | SPAQ | LISTED FD TR | — | 50.0 | $5K | — | — | — | $90.72 | +3.5% |
| 1866 | — | CRITICAL METALS CORP | — | 570.0 | $5K | — | NEW | — | $7.94 | — |
| 1867 | JBGS | JBG SMITH PPTYS | Real Estate | 305.0 | $4K | — | -495.0 | -61.9% | $14.60 | -17.3% |
| 1868 | IT | GARTNER INC | Technology | 28.0 | $4K | — | +20.0 | +250.0% | $158.36 | +25.3% |
| 1869 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 31.0 | $4K | — | — | — | $142.84 | -3.2% |
| 1870 | MMS | MAXIMUS INC | Industrials | 69.0 | $4K | — | -8.0 | -10.4% | $64.10 | -6.8% |
| 1871 | DOCU | DOCUSIGN INC | Technology | 92.0 | $4K | — | +10.0 | +12.2% | $47.41 | +35.0% |
| 1872 | ALLE | ALLEGION PLC | Industrials | 30.0 | $4K | — | -127.0 | -80.9% | $145.30 | +8.4% |
| 1873 | VIRT | VIRTU FINL INC | Financial Services | 99.0 | $4K | — | -712.0 | -87.8% | $43.98 | +51.0% |
| 1874 | NNY | NUVEEN N Y MUN VALUE FD | Financial Services | 519.0 | $4K | — | — | — | $8.35 | -2.2% |
| 1875 | CPT | CAMDEN PPTY TR | Real Estate | 44.0 | $4K | — | +11.0 | +33.3% | $97.66 | +8.9% |
| 1876 | TWLO | TWILIO INC | Communication Services | 34.0 | $4K | — | -10.0 | -22.7% | $125.82 | +89.0% |
| 1877 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 96.0 | $4K | — | — | — | $44.45 | +1.8% |
| 1878 | CALF | PACER FDS TR | — | 95.0 | $4K | — | — | — | $44.87 | +28.9% |
| 1879 | — | TECHNIPFMC PLC | — | 62.0 | $4K | — | NEW | — | $68.73 | — |
| 1880 | AROC | ARCHROCK INC | Energy | 122.0 | $4K | — | NEW | — | $34.92 | -10.5% |
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%