Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | BEN | FRANKLIN RESOURCES INC | Financial Services | 70.0 | $2K | — | +2.0 | +2.9% | $33.27 | +3.1% |
| 1982 | — | WELLS FARGO CO NEW | — | 2.0 | $2K | — | — | — | $1157.00 | — |
| 1983 | — | HUT 8 CORP | — | 20.0 | $2K | — | NEW | — | $115.45 | — |
| 1984 | UMBF | UMB FINL CORP | Financial Services | 16.0 | $2K | — | — | — | $142.75 | +1.7% |
| 1985 | ATKR | ATKORE INC | Industrials | 30.0 | $2K | — | NEW | — | $76.03 | +23.1% |
| 1986 | — | FEDEX FGHT HLDG CO INC COMMON STOCK | — | 15.0 | $2K | — | NEW | — | $151.00 | — |
| 1987 | ALLE | ALLEGION PLC | Industrials | 16.0 | $2K | — | -14.0 | -46.7% | $140.50 | +15.5% |
| 1988 | AEIS | ADVANCED ENERGY INDS | Industrials | 6.0 | $2K | — | NEW | — | $373.00 | -23.4% |
| 1989 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 29.0 | $2K | — | — | — | $76.28 | -3.8% |
| 1990 | MARA | MARA HOLDINGS INC | Financial Services | 159.0 | $2K | — | -2K | -92.6% | $13.89 | -19.0% |
| 1991 | USAI | PACER FDS TR | — | 48.0 | $2K | — | — | — | $45.75 | +3.1% |
| 1992 | HUBS | HUBSPOT INC | Technology | 12.0 | $2K | — | — | — | $182.50 | +31.5% |
| 1993 | DOMH | DOMINARI HOLDINGS INC | Financial Services | 694.0 | $2K | — | +60.0 | +9.5% | $3.14 | -17.8% |
| 1994 | UUUU | ENERGY FUELS INC | Energy | 150.0 | $2K | — | -200.0 | -57.1% | $14.50 | +4.4% |
| 1995 | IETC | ISHARES U S ETF TR | — | 20.0 | $2K | — | — | — | $108.00 | +0.1% |
| 1996 | IFV | FIRST TR EXCHANGE TRADED FD | — | 80.0 | $2K | — | — | — | $26.94 | -2.7% |
| 1997 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 25.0 | $2K | — | +9.0 | +56.2% | $86.12 | +17.3% |
| 1998 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 26.0 | $2K | — | -101.0 | -79.5% | $82.00 | +1.0% |
| 1999 | SAMG | SILVERCREST ASSET MGMT GROUP | Financial Services | 211.0 | $2K | — | — | — | $10.09 | -0.6% |
| 2000 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 46.0 | $2K | — | -169.0 | -78.6% | $46.20 | +1.8% |
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%