Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | MKC | MCCORMICK CO INC | Consumer Defensive | 59.0 | $3K | — | +20.0 | +51.3% | $50.44 | -7.2% |
| 1962 | MMLP | MARTIN MIDSTREAM PRTNRS L P | Energy | 1,077.0 | $3K | — | — | — | $2.76 | -9.3% |
| 1963 | HUBS | HUBSPOT INC | Technology | 12.0 | $3K | — | -9.0 | -42.9% | $244.08 | -18.9% |
| 1964 | EZPW | EZCORP INC | Financial Services | 115.0 | $3K | — | — | — | $25.38 | +36.4% |
| 1965 | GAP | GAP INC | Consumer Cyclical | 120.0 | $3K | — | — | — | $24.20 | -2.9% |
| 1966 | NIU | NIU TECHNOLOGIES | Consumer Cyclical | 1,000.0 | $3K | — | — | — | $2.89 | -14.9% |
| 1967 | USFD | US FOODS HLDG CORP | Consumer Defensive | 31.0 | $3K | — | -14.0 | -31.1% | $92.23 | -11.8% |
| 1968 | BTZ | BLACKROCK CR ALLOCATION INCO | Financial Services | 283.0 | $3K | — | — | — | $10.10 | +0.3% |
| 1969 | — | HIGHLAND OPPORTUNITIES | — | 500.0 | $3K | — | — | — | $5.71 | — |
| 1970 | FDVV | FIDELITY COVINGTON TRUST | — | 52.0 | $3K | — | -89.0 | -63.1% | $54.81 | +10.8% |
| 1971 | UNM | UNUM GROUP | Financial Services | 39.0 | $3K | — | — | — | $73.03 | +15.6% |
| 1972 | SAMG | SILVERCREST ASSET MGMT GROUP | Financial Services | 211.0 | $3K | — | — | — | $13.42 | -13.9% |
| 1973 | CPA | COPA HOLDINGS SA | Industrials | 25.0 | $3K | — | — | — | $113.04 | +25.8% |
| 1974 | CPF | CENTRAL PAC FINL CORP | Financial Services | 88.0 | $3K | — | — | — | $31.95 | +10.0% |
| 1975 | STT | STATE STR CORP | Financial Services | 22.0 | $3K | — | -290.0 | -93.0% | $126.59 | +25.2% |
| 1976 | SBIO | ALPS ETF TR | — | 53.0 | $3K | — | +9.0 | +20.4% | $52.34 | +2.3% |
| 1977 | PCEF | INVESCO EXCH TRADED FD TR II | — | 147.0 | $3K | — | — | — | $18.82 | +6.5% |
| 1978 | PXH | INVESCO EXCH TRADED FD TR II | — | 102.0 | $3K | — | — | — | $26.98 | +8.3% |
| 1979 | UA | UNDER ARMOUR INC | Consumer Cyclical | 475.0 | $3K | — | — | — | $5.79 | -4.5% |
| 1980 | MLPX | GLOBAL X FDS | — | 37.0 | $3K | — | — | — | $73.95 | +2.2% |
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%