Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | VISN | COMMSCOPE HLDG CO INC | Technology | 40.0 | $511.0 | — | — | — | $12.78 | -12.1% |
| 2222 | USFD | US FOODS HLDG CORP | Consumer Defensive | 5.0 | $511.0 | — | -26.0 | -83.9% | $102.20 | +5.8% |
| 2223 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 51.0 | $509.0 | — | NEW | — | $9.98 | +10.8% |
| 2224 | DLNG | DYNAGAS LNG PARTNERS LP | Energy | 150.0 | $507.0 | — | — | — | $3.38 | +12.4% |
| 2225 | PFXF | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | — | 2.0 | $39.0 | — | — | — | $19.50 | -7.7% |
| 2226 | CLF | CLEVELAND-CLIFFS INC NEW COM | Basic Materials | — | $2.0 | — | NEW | — | — | — |
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%