Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | NATL | NCR ATLEOS CORPORATION | Technology | 155.0 | $7K | — | -69.0 | -30.8% | $43.41 | +7.8% |
| 682 | CNX | CNX RES CORP | Energy | 198.0 | $7K | — | -52.0 | -20.8% | $33.93 | +7.5% |
| 683 | OGS | ONE GAS INC | Utilities | 86.0 | $7K | — | -1.0 | -1.1% | $77.07 | +5.6% |
| 684 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 68.0 | $7K | — | -2.0 | -2.9% | $97.09 | +2.6% |
| 685 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 157.0 | $7K | — | -103.0 | -39.6% | $41.51 | -27.6% |
| 686 | HDUS | LATTICE STRATEGIES TR | — | 91.0 | $6K | — | -13.0 | -12.5% | $71.11 | +3.2% |
| 687 | CRUS | CIRRUS LOGIC INC | Technology | 41.0 | $6K | — | -60.0 | -59.4% | $148.54 | -21.3% |
| 688 | CLX | CLOROX CO DEL | Consumer Defensive | 62.0 | $6K | — | -120.0 | -65.9% | $95.77 | +10.7% |
| 689 | BAX | BAXTER INTL INC | Healthcare | 278.0 | $6K | — | -26.0 | -8.6% | $21.31 | +24.0% |
| 690 | QEFA | SPDR INDEX SHS FDS | — | 61.0 | $6K | — | -61.0 | -50.0% | $96.02 | +5.4% |
| 691 | IGLB | ISHARES TR | — | 116.0 | $6K | — | -20.0 | -14.7% | $50.04 | -4.3% |
| 692 | XSW | SPDR SER TR | — | 33.0 | $6K | — | -56.0 | -62.9% | $172.73 | +15.6% |
| 693 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 16.0 | $6K | — | -17.0 | -51.5% | $350.06 | -9.6% |
| 694 | KD | KYNDRYL HLDGS INC | Technology | 482.0 | $5K | — | -49.0 | -9.2% | $11.31 | +8.9% |
| 695 | PPL | PPL CORP | Utilities | 137.0 | $5K | — | -895.0 | -86.7% | $36.36 | -3.2% |
| 696 | HELO | J P MORGAN EXCHANGE TRADED F | — | 70.0 | $5K | — | -79.0 | -53.0% | $67.59 | +2.4% |
| 697 | CPT | CAMDEN PPTY TR | Real Estate | 41.0 | $5K | — | -3.0 | -6.8% | $114.49 | -5.7% |
| 698 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 1,000.0 | $5K | — | -10K | -90.9% | $4.62 | -24.9% |
| 699 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 323.0 | $4K | — | -24.0 | -6.9% | $13.23 | +21.0% |
| 700 | BBWI | BATH BODY WORKS INC | Consumer Cyclical | 175.0 | $4K | — | -21.0 | -10.7% | $23.13 | -15.1% |
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%