Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | ONB | OLD NATL BANCORP IND | Financial Services | 523.0 | $12K | — | NEW | — | $22.31 | +17.3% |
| 1662 | FLCA | FRANKLIN TEMPLETON ETF TR | — | 241.0 | $12K | — | NEW | — | $48.30 | +9.1% |
| 1663 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 68.0 | $12K | — | NEW | — | $170.00 | +49.5% |
| 1664 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 391.0 | $12K | — | NEW | — | $29.44 | -3.0% |
| 1665 | SYF | SYNCHRONY FINANCIAL | Financial Services | 137.0 | $11K | — | NEW | — | $83.34 | -13.4% |
| 1666 | GDV | GABELLI DIVID INCOME TR | Financial Services | 408.0 | $11K | — | NEW | — | $27.77 | +6.6% |
| 1667 | — | PAYSAFE LIMITED | — | 1,400.0 | $11K | — | NEW | — | $8.09 | — |
| 1668 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 1,200.0 | $11K | — | NEW | — | $9.40 | -12.8% |
| 1669 | SOCL | GLOBAL X FDS | — | 204.0 | $11K | — | NEW | — | $55.25 | -16.3% |
| 1670 | IEO | ISHARES TR | — | 126.0 | $11K | — | NEW | — | $89.40 | +38.6% |
| 1671 | SNAP | SNAP INC | Communication Services | 1,391.0 | $11K | — | NEW | — | $8.07 | -43.5% |
| 1672 | DT | DYNATRACE INC | Technology | 259.0 | $11K | — | NEW | — | $43.34 | -1.1% |
| 1673 | WH | WYNDHAM HOTELS RESORTS INC | Consumer Cyclical | 148.0 | $11K | — | NEW | — | $75.56 | +0.2% |
| 1674 | TFI | SPDR SER TR | — | 244.0 | $11K | — | NEW | — | $45.71 | -1.0% |
| 1675 | QEFA | SPDR INDEX SHS FDS | — | 122.0 | $11K | — | NEW | — | $90.67 | +7.3% |
| 1676 | NWSA | NEWS CORP NEW | Communication Services | 423.0 | $11K | — | NEW | — | $26.11 | +5.4% |
| 1677 | FDS | FACTSET RESH SYS INC | Financial Services | 38.0 | $11K | — | NEW | — | $290.18 | -14.9% |
| 1678 | RPAY | REPAY HLDGS CORP | Technology | 3,000.0 | $11K | — | NEW | — | $3.65 | +2.5% |
| 1679 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 100.0 | $11K | — | NEW | — | $108.55 | -4.9% |
| 1680 | RWK | INVESCO EXCH TRADED FD TR II | — | 86.0 | $11K | — | NEW | — | $125.88 | +17.1% |
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%