Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | RHI | ROBERT HALF INC | Industrials | 65.0 | $2K | — | +19.0 | +41.3% | $30.71 | +41.8% |
| 582 | XPP | PROSHARES TR | — | 116.0 | $2K | — | +1.0 | +0.9% | $17.03 | +25.6% |
| 583 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 12.0 | $2K | — | +2.0 | +20.0% | $148.67 | +15.9% |
| 584 | FPAG | INVESTMENT MANAGERS SER TR I | — | 44.0 | $2K | — | +14.0 | +46.7% | $40.14 | +5.8% |
| 585 | VIAV | VIAVI SOLUTIONS INC | Technology | 36.0 | $2K | — | +2.0 | +5.9% | $47.75 | -18.9% |
| 586 | OGN | ORGANON CO | Healthcare | 124.0 | $2K | — | +38.0 | +44.2% | $13.54 | +1.4% |
| 587 | PLPC | PREFORMED LINE PRODS CO | Industrials | 4.0 | $2K | — | +1.0 | +33.3% | $410.50 | +5.9% |
| 588 | ABR | ARBOR REALTY TRUST INC | Real Estate | 296.0 | $2K | — | +9.0 | +3.1% | $5.43 | -4.7% |
| 589 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 58.0 | $2K | — | +2.0 | +3.6% | $27.19 | +1.6% |
| 590 | PCTY | PAYLOCITY HLDG CORP | Technology | 15.0 | $2K | — | +4.0 | +36.4% | $104.53 | +42.8% |
| 591 | PTC | PTC INC | Technology | 13.0 | $1K | — | +1.0 | +8.3% | $113.62 | +34.2% |
| 592 | — | COOPER COS INC | — | 19.0 | $1K | — | +2.0 | +11.8% | $71.68 | — |
| 593 | — | SMURFIT WESTROCK PLC | — | 28.0 | $1K | — | +9.0 | +47.4% | $46.32 | — |
| 594 | MLPA | GLOBAL X FDS | — | 24.0 | $1K | — | +1.0 | +4.3% | $52.25 | +8.0% |
| 595 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 8.0 | $1K | — | +1.0 | +14.3% | $153.00 | -23.1% |
| 596 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 26.0 | $1K | — | +1.0 | +4.0% | $46.77 | +3.5% |
| 597 | JBLU | JETBLUE AWYS CORP | Industrials | 203.0 | $1K | — | +53.0 | +35.3% | $5.73 | -14.5% |
| 598 | — | RB GLOBAL INC | — | 9.0 | $1K | — | +2.0 | +28.6% | $117.44 | — |
| 599 | BBHY | J P MORGAN EXCHANGE TRADED F | — | 15.0 | $691.0 | — | +2.0 | +15.4% | $46.07 | -0.5% |
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
41.6%
Financial Services
15.3%
Communication Services
9.3%
Consumer Cyclical
9.1%
Industrials
8.7%
Healthcare
6.3%
Consumer Defensive
3.7%
Energy
2.2%
Utilities
1.6%
Real Estate
1.3%