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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | LAZ | LAZARD INC | Financial Services | 383.0 | $16K | — | -1K | -72.8% | $41.94 | +4.1% |
| 622 | — | APTIV PLC | — | 252.0 | $15K | — | -63.0 | -20.0% | $61.38 | — |
| 623 | HAS | HASBRO INC | Consumer Cyclical | 184.0 | $15K | — | -49.0 | -21.0% | $82.59 | +13.8% |
| 624 | FXI | ISHARES TR | — | 480.0 | $15K | — | -2K | -83.5% | $31.59 | +13.7% |
| 625 | FLS | FLOWSERVE CORP | Industrials | 202.0 | $15K | — | -34.0 | -14.4% | $74.16 | +5.5% |
| 626 | FICO | FAIR ISAAC CORP | Technology | 13.0 | $15K | — | -1.0 | -7.1% | $1148.85 | +3.1% |
| 627 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 171.0 | $15K | — | -88.0 | -34.0% | $87.22 | +7.8% |
| 628 | GGG | GRACO INC | Industrials | 195.0 | $15K | — | -5.0 | -2.5% | $75.61 | +8.0% |
| 629 | FUTY | FIDELITY COVINGTON TRUST | — | 243.0 | $14K | — | -110.0 | -31.2% | $58.53 | -4.6% |
| 630 | OVV | OVINTIV INC | Energy | 257.0 | $14K | — | -20.0 | -7.2% | $52.65 | +25.9% |
| 631 | TFI | SPDR SER TR | — | 293.0 | $13K | — | -2.0 | -0.7% | $45.80 | -2.1% |
| 632 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 1,759.0 | $13K | — | -2K | -51.9% | $7.56 | -9.7% |
| 633 | GSID | GOLDMAN SACHS ETF TR | — | 176.0 | $13K | — | -4.0 | -2.2% | $75.14 | +4.0% |
| 634 | KNSL | KINSALE CAP GROUP INC | Financial Services | 40.0 | $13K | — | -6.0 | -13.0% | $329.85 | +17.8% |
| 635 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 194.0 | $13K | — | -6.0 | -3.0% | $67.96 | -1.0% |
| 636 | BIIB | BIOGEN INC | Healthcare | 61.0 | $13K | — | -35.0 | -36.5% | $216.07 | +1.1% |
| 637 | TRMB | TRIMBLE INC | Technology | 257.0 | $13K | — | -885.0 | -77.5% | $51.18 | +18.0% |
| 638 | ABEV | AMBEV SA | Consumer Defensive | 4,157.0 | $13K | — | -1K | -19.9% | $3.14 | -9.1% |
| 639 | AFL | AFLAC INC | Financial Services | 109.0 | $13K | — | -25.0 | -18.7% | $117.28 | -0.6% |
| 640 | SLDP | SOLID POWER INC | Industrials | 4,500.0 | $12K | — | -7K | -62.1% | $2.59 | -7.1% |
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
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%