Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | WHD | CACTUS INC | Energy | 27.0 | $1K | — | — | — | $50.85 | +35.4% |
| 2082 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 22.0 | $1K | — | — | — | $62.23 | -31.9% |
| 2083 | IDA | IDACORP INC | Utilities | 9.0 | $1K | — | — | — | $151.33 | -7.4% |
| 2084 | — | COOPER COS INC | — | 19.0 | $1K | — | +2.0 | +11.8% | $71.68 | — |
| 2085 | ASIA | MATTHEWS INTL FDS | — | 30.0 | $1K | — | NEW | — | $45.27 | -8.9% |
| 2086 | ROP | ROPER TECHNOLOGIES INC | Industrials | 4.0 | $1K | — | -12.0 | -75.0% | $338.50 | +21.3% |
| 2087 | POR | PORTLAND GEN ELEC CO | Utilities | 26.0 | $1K | — | — | — | $51.85 | -3.2% |
| 2088 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 26.0 | $1K | — | — | — | $51.65 | -2.4% |
| 2089 | AIOT | POWERFLEET INC | Technology | 350.0 | $1K | — | NEW | — | $3.83 | -21.2% |
| 2090 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 34.0 | $1K | — | NEW | — | $39.00 | -11.9% |
| 2091 | EMBC | EMBECTA CORP | Healthcare | 404.0 | $1K | — | NEW | — | $3.26 | +67.8% |
| 2092 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 3.0 | $1K | — | -7K | -100.0% | $437.67 | -15.6% |
| 2093 | PII | POLARIS INC | Consumer Cyclical | 19.0 | $1K | — | NEW | — | $68.42 | -5.8% |
| 2094 | GPC | GENUINE PARTS CO | Consumer Cyclical | 11.0 | $1K | — | -11.0 | -50.0% | $118.18 | +12.5% |
| 2095 | — | SMURFIT WESTROCK PLC | — | 28.0 | $1K | — | +9.0 | +47.4% | $46.32 | — |
| 2096 | LEG | LEGGETT PLATT INC | Consumer Cyclical | 110.0 | $1K | — | — | — | $11.71 | -20.2% |
| 2097 | FETH | FIDELITY ETHEREUM FD | Financial Services | 80.0 | $1K | — | — | — | $15.74 | +47.2% |
| 2098 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 65.0 | $1K | — | -1.0 | -1.5% | $19.32 | +24.8% |
| 2099 | — | BANK AMERICA CORP | — | 1.0 | $1K | — | — | — | $1255.00 | — |
| 2100 | MLPA | GLOBAL X FDS | — | 24.0 | $1K | — | +1.0 | +4.3% | $52.25 | +8.1% |
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%