Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | BXP | BXP INC | Real Estate | 78.0 | $5K | — | NEW | — | $67.47 | -10.0% |
| 1902 | DVOL | FIRST TR EXCHANGE TRADED FD | — | 150.0 | $5K | — | NEW | — | $35.03 | +3.5% |
| 1903 | ZM | ZOOM COMMUNICATIONS INC | Technology | 60.0 | $5K | — | NEW | — | $86.55 | +15.6% |
| 1904 | FTS | FORTIS INC | Utilities | 99.0 | $5K | — | NEW | — | $51.94 | +9.4% |
| 1905 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 62.0 | $5K | — | NEW | — | $82.89 | +0.3% |
| 1906 | KELYA | KELLY SVCS INC | Industrials | 580.0 | $5K | — | NEW | — | $8.80 | +27.7% |
| 1907 | KB | KB FINL GROUP INC | Financial Services | 59.0 | $5K | — | NEW | — | $86.03 | +19.2% |
| 1908 | BOC | BOSTON OMAHA CORP | Communication Services | 410.0 | $5K | — | NEW | — | $12.37 | +1.8% |
| 1909 | MASI | MASIMO CORP | Healthcare | 39.0 | $5K | — | NEW | — | $130.05 | +37.5% |
| 1910 | IOO | ISHARES TR | — | 40.0 | $5K | — | NEW | — | $126.67 | +12.1% |
| 1911 | ETB | EATON VANCE TAX MNGED BUY WR | Financial Services | 330.0 | $5K | — | NEW | — | $15.27 | +1.2% |
| 1912 | PVH | PVH CORPORATION | Consumer Cyclical | 75.0 | $5K | — | NEW | — | $67.03 | +43.5% |
| 1913 | RC | READY CAPITAL CORP | Real Estate | 2,300.0 | $5K | — | NEW | — | $2.18 | -16.1% |
| 1914 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 338.0 | $5K | — | NEW | — | $14.75 | +29.4% |
| 1915 | AVDV | AMERICAN CENTY ETF TR | — | 53.0 | $5K | — | NEW | — | $93.96 | +16.8% |
| 1916 | PGX | INVESCO EXCH TRADED FD TR II | — | 441.0 | $5K | — | NEW | — | $11.24 | -2.0% |
| 1917 | DV | DOUBLEVERIFY HLDGS INC | Technology | 433.0 | $5K | — | NEW | — | $11.44 | -15.4% |
| 1918 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 929.0 | $5K | — | NEW | — | $5.30 | +3.6% |
| 1919 | FAAR | FIRST TR EXCHANGE TRAD FD VI | — | 181.0 | $5K | — | NEW | — | $27.10 | +23.9% |
| 1920 | SPBO | SPDR SER TR | — | 167.0 | $5K | — | NEW | — | $29.34 | -1.1% |
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
37.2%
Financial Services
18.1%
Communication Services
10.5%
Consumer Cyclical
9.7%
Healthcare
7.1%
Industrials
6.9%
Consumer Defensive
3.8%
Energy
2.3%
Utilities
1.6%
Basic Materials
1.4%