Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 13.0 | $2K | — | -2K | -99.4% | $163.08 | +15.2% |
| 2002 | REM | ISHARES TR | — | 96.0 | $2K | — | — | — | $22.06 | -0.2% |
| 2003 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 12.0 | $2K | — | +5.0 | +71.4% | $176.50 | +3.5% |
| 2004 | FULT | FULTON FINL CORP PA | Financial Services | 87.0 | $2K | — | — | — | $24.20 | -2.3% |
| 2005 | GEM | GOLDMAN SACHS ETF TR | — | 40.0 | $2K | — | NEW | — | $52.00 | -1.6% |
| 2006 | OC | OWENS CORNING NEW | Industrials | 13.0 | $2K | — | — | — | $158.92 | -6.8% |
| 2007 | XJR | ISHARES TR | — | 39.0 | $2K | — | — | — | $52.74 | -1.4% |
| 2008 | — | PHIO PHARMACEUTICALS CORP | — | 1,990.0 | $2K | — | -10.0 | -0.5% | $1.03 | — |
| 2009 | RGEN | REPLIGEN CORP | Healthcare | 15.0 | $2K | — | -1.0 | -6.2% | $136.47 | +32.7% |
| 2010 | ILCV | ISHARES TR | — | 20.0 | $2K | — | NEW | — | $101.25 | +6.7% |
| 2011 | NIO | NIO INC | Consumer Cyclical | 400.0 | $2K | — | -3K | -88.2% | $5.06 | -8.5% |
| 2012 | NIU | NIU TECHNOLOGIES | Consumer Cyclical | 1,000.0 | $2K | — | — | — | $2.01 | -3.0% |
| 2013 | LII | LENNOX INTL INC | Industrials | 3.0 | $2K | — | +2.0 | +200.0% | $668.33 | -39.7% |
| 2014 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 33.0 | $2K | — | — | — | $60.67 | +27.0% |
| 2015 | DVA | DAVITA INC | Healthcare | 9.0 | $2K | — | +1.0 | +12.5% | $222.44 | -21.9% |
| 2016 | RHI | ROBERT HALF INC | Industrials | 65.0 | $2K | — | +19.0 | +41.3% | $30.71 | +45.7% |
| 2017 | OEC | ORION S A | Basic Materials | 299.0 | $2K | — | — | — | $6.63 | -7.7% |
| 2018 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 113.0 | $2K | — | — | — | $17.52 | +3.1% |
| 2019 | XPP | PROSHARES TR | — | 116.0 | $2K | — | +1.0 | +0.9% | $17.03 | +26.7% |
| 2020 | LAND | GLADSTONE LD CORP | Real Estate | 230.0 | $2K | — | — | — | $8.53 | +1.4% |
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%