Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 375.0 | $36K | 0.00% | -4K | -92.0% | $96.00 | -50.2% |
| 542 | BLOK | AMPLIFY ETF TR | — | 560.0 | $35K | 0.00% | -500.0 | -47.2% | $62.64 | +0.5% |
| 543 | EPR | EPR PPTYS | Real Estate | 598.0 | $35K | 0.00% | -6.0 | -1.0% | $58.01 | +4.0% |
| 544 | TROW | PRICE T ROWE GROUP INC | Financial Services | 303.0 | $34K | 0.00% | -47.0 | -13.4% | $113.70 | -1.9% |
| 545 | TDW | TIDEWATER INC NEW | Energy | 516.0 | $34K | 0.00% | -6K | -92.5% | $66.63 | +43.0% |
| 546 | ABNB | AIRBNB INC | Consumer Cyclical | 240.0 | $34K | 0.00% | -42.0 | -14.9% | $143.19 | +30.8% |
| 547 | SNA | SNAP ON INC | Industrials | 83.0 | $33K | 0.00% | -28.0 | -25.2% | $402.40 | -2.2% |
| 548 | VIS | VANGUARD WORLD FD | — | 92.0 | $33K | 0.00% | -95.0 | -50.8% | $360.33 | -4.0% |
| 549 | STE | STERIS PLC | Healthcare | 156.0 | $33K | 0.00% | -11.0 | -6.6% | $210.58 | +13.0% |
| 550 | MAA | MID AMER APT CMNTYS INC | Real Estate | 235.0 | $33K | 0.00% | -9.0 | -3.7% | $139.23 | -5.7% |
| 551 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 396.0 | $33K | 0.00% | -3.0 | -0.8% | $82.49 | +3.4% |
| 552 | FLR | FLUOR CORP NEW | Industrials | 614.0 | $32K | 0.00% | -21.0 | -3.3% | $52.39 | +0.1% |
| 553 | AZO | AUTOZONE INC | Consumer Cyclical | 10.0 | $32K | 0.00% | -20.0 | -66.7% | $3195.90 | -7.4% |
| 554 | TOST | TOAST INC | Technology | 1,131.0 | $31K | 0.00% | -869.0 | -43.5% | $27.82 | +31.7% |
| 555 | TTWO | TAKE TWO INTERACTIVE SOFTWAR | Communication Services | 125.0 | $31K | 0.00% | -1.0 | -0.8% | $249.98 | -4.1% |
| 556 | GIS | GENERAL MLS INC | Consumer Defensive | 892.0 | $31K | 0.00% | -169.0 | -15.9% | $34.80 | +14.9% |
| 557 | LUV | SOUTHWEST AIRLS CO | Industrials | 590.0 | $30K | 0.00% | -256.0 | -30.3% | $51.45 | -21.5% |
| 558 | HEI | HEICO CORP NEW | Industrials | 85.0 | $30K | 0.00% | -60.0 | -41.4% | $356.19 | -0.3% |
| 559 | TW | TRADEWEB MKTS INC | Financial Services | 301.0 | $30K | 0.00% | -182.0 | -37.7% | $99.66 | +7.4% |
| 560 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 138.0 | $30K | 0.00% | -59.0 | -29.9% | $216.63 | -4.7% |
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
42.6%
Financial Services
15.6%
Consumer Cyclical
9.3%
Industrials
8.9%
Communication Services
7.2%
Healthcare
6.5%
Consumer Defensive
3.8%
Energy
2.2%
Utilities
1.6%
Real Estate
1.3%