Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 148.0 | $30K | 0.00% | -202.0 | -57.7% | $200.75 | -3.8% |
| 562 | LSAT | TWO RDS SHARED TR | — | 656.0 | $29K | 0.00% | -6K | -90.0% | $44.73 | +6.1% |
| 563 | WCN | WASTE CONNECTIONS INC | Industrials | 173.0 | $29K | 0.00% | -98.0 | -36.2% | $167.03 | +1.4% |
| 564 | FUTU | FUTU HLDGS LTD | Financial Services | 300.0 | $28K | 0.00% | -500.0 | -62.5% | $93.74 | +31.9% |
| 565 | MP | MP MATERIALS CORP | Basic Materials | 502.0 | $28K | 0.00% | -292.0 | -36.8% | $56.01 | +7.2% |
| 566 | FISV | FISERV INC | Technology | 571.0 | $28K | 0.00% | -138.0 | -19.5% | $49.05 | +7.2% |
| 567 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 100.0 | $28K | 0.00% | -261.0 | -72.3% | $280.03 | +6.5% |
| 568 | SMCI | SUPER MICRO COMPUTER INC | Technology | 951.0 | $28K | 0.00% | -2K | -69.3% | $29.33 | +27.0% |
| 569 | GLDM | WORLD GOLD TR | Financial Services | 351.0 | $28K | 0.00% | -4K | -92.6% | $79.42 | +15.0% |
| 570 | PCAR | PACCAR INC | Industrials | 228.0 | $27K | 0.00% | -264.0 | -53.7% | $120.14 | +9.1% |
| 571 | COHN | COHEN CO INC NEW | Financial Services | 2,000.0 | $27K | 0.00% | -500.0 | -20.0% | $13.58 | -16.5% |
| 572 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 792.0 | $27K | 0.00% | -88.0 | -10.0% | $33.89 | +10.2% |
| 573 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 878.0 | $27K | 0.00% | -286.0 | -24.6% | $30.20 | +0.7% |
| 574 | FLTR | VANECK ETF TRUST | — | 1,022.0 | $26K | 0.00% | -275.0 | -21.2% | $25.61 | -0.0% |
| 575 | IGD | VOYA GLBL EQTY DIV PREM OP | Financial Services | 4,213.0 | $26K | 0.00% | -3K | -44.6% | $6.14 | +6.8% |
| 576 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 196.0 | $26K | 0.00% | -100.0 | -33.8% | $131.88 | +2.7% |
| 577 | EFAV | ISHARES TR | — | 294.0 | $26K | 0.00% | -59.0 | -16.7% | $87.62 | +8.0% |
| 578 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 863.0 | $25K | 0.00% | -31.0 | -3.5% | $29.54 | -2.9% |
| 579 | ACHR | ARCHER AVIATION INC | Industrials | 5,376.0 | $25K | 0.00% | -3K | -35.7% | $4.73 | +33.2% |
| 580 | VLTO | VERALTO CORP | Industrials | 285.0 | $25K | 0.00% | -3K | -92.4% | $88.80 | +11.2% |
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
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%