Portfolio (Quarterly)
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Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | INCY | INCYTE CORP | Healthcare | 1,126.0 | $111K | 0.00% | NEW | — | $98.77 | +18.5% |
| 962 | GSK | GSK PLC | Healthcare | 2,267.0 | $111K | 0.00% | NEW | — | $49.05 | +3.9% |
| 963 | FIVA | FIDELITY COVINGTON TRUST | — | 3,240.0 | $111K | 0.00% | NEW | — | $34.23 | +13.8% |
| 964 | INVH | INVITATION HOMES INC | Real Estate | 3,969.0 | $110K | 0.00% | NEW | — | $27.79 | +6.8% |
| 965 | EBAY | EBAY INC | Consumer Cyclical | 1,265.0 | $110K | 0.00% | NEW | — | $87.11 | +29.1% |
| 966 | AOR | ISHARES TR | — | 1,691.0 | $110K | 0.00% | NEW | — | $65.01 | +5.7% |
| 967 | GDXU | BANK MONTREAL MEDIUM | Financial Services | 450.0 | $110K | 0.00% | NEW | — | $243.66 | -64.5% |
| 968 | DAN | DANA INC | Consumer Cyclical | 4,537.0 | $108K | 0.00% | NEW | — | $23.76 | +18.2% |
| 969 | QLD | PROSHARES TR | — | 1,527.0 | $108K | 0.00% | NEW | — | $70.43 | +26.5% |
| 970 | NORW | GLOBAL X FDS | — | 3,555.0 | $107K | 0.00% | NEW | — | $30.04 | +14.8% |
| 971 | NXPI | NXP SEMICONDUCTORS N V | Technology | 490.0 | $106K | 0.00% | NEW | — | $217.13 | +27.7% |
| 972 | EQT | EQT CORP | Energy | 1,984.0 | $106K | 0.00% | NEW | — | $53.60 | -0.9% |
| 973 | COHN | COHEN CO INC NEW | Financial Services | 4,500.0 | $106K | 0.00% | NEW | — | $23.57 | -44.4% |
| 974 | WPC | WP CAREY INC | Real Estate | 1,646.0 | $106K | 0.00% | NEW | — | $64.36 | +17.1% |
| 975 | ITW | ILLINOIS TOOL WKS INC | Industrials | 430.0 | $106K | 0.00% | NEW | — | $246.33 | +11.6% |
| 976 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 2,314.0 | $106K | 0.00% | NEW | — | $45.74 | -38.2% |
| 977 | A | AGILENT TECHNOLOGIES INC | Healthcare | 775.0 | $106K | 0.00% | NEW | — | $136.15 | -1.1% |
| 978 | OLED | UNIVERSAL DISPLAY CORP | Technology | 903.0 | $105K | 0.00% | NEW | — | $116.78 | -29.7% |
| 979 | FXL | FIRST TR EXCHANGE TRADED FD | — | 626.0 | $105K | 0.00% | NEW | — | $168.28 | +19.5% |
| 980 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 1,000.0 | $105K | 0.00% | NEW | — | $104.67 | +36.0% |
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%