Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | INSM | INSMED INC | Healthcare | 765.0 | $125K | 0.00% | — | — | $163.52 | -36.8% |
| 922 | VLO | VALERO ENERGY CORP | Energy | 506.0 | $125K | 0.00% | -10K | -95.4% | $247.08 | +5.0% |
| 923 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 1,000.0 | $125K | 0.00% | — | — | $124.65 | +18.9% |
| 924 | BDX | BECTON DICKINSON CO | Healthcare | 789.0 | $124K | 0.00% | +54.0 | +7.3% | $157.29 | -0.9% |
| 925 | LH | LABCORP HOLDINGS INC | Healthcare | 461.0 | $123K | 0.00% | -4.0 | -0.9% | $266.55 | +1.8% |
| 926 | — | ISHARES TR | — | 5,304.0 | $122K | 0.00% | NEW | — | $22.92 | — |
| 927 | DAL | DELTA AIR LINES INC DEL | Industrials | 1,821.0 | $121K | 0.00% | -4K | -68.6% | $66.48 | +39.3% |
| 928 | SYY | SYSCO CORP | Consumer Defensive | 1,692.0 | $121K | 0.00% | +114.0 | +7.2% | $71.33 | +16.1% |
| 929 | STLD | STEEL DYNAMICS INC | Basic Materials | 668.0 | $120K | 0.00% | +501.0 | +300.0% | $180.00 | +36.4% |
| 930 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 1,399.0 | $120K | 0.00% | +1K | +1790.5% | $85.64 | +6.9% |
| 931 | PL | PLANET LABS PBC | Industrials | 4,200.0 | $117K | 0.00% | -500.0 | -10.6% | $27.95 | -3.1% |
| 932 | AFRM | AFFIRM HLDGS INC | Technology | 2,557.0 | $117K | 0.00% | -124.0 | -4.6% | $45.82 | +73.5% |
| 933 | HAUS | TIDAL ETF TR | — | 6,800.0 | $116K | 0.00% | — | — | $17.12 | +12.6% |
| 934 | DFAX | DIMENSIONAL ETF TRUST | — | 3,415.0 | $116K | 0.00% | +3K | +1061.6% | $33.97 | +7.2% |
| 935 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 9,036.0 | $116K | 0.00% | +5K | +122.3% | $12.82 | +30.1% |
| 936 | PYPL | PAYPAL HLDGS INC | Financial Services | 2,552.0 | $115K | 0.00% | -497.0 | -16.3% | $45.23 | -2.1% |
| 937 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 7,372.0 | $115K | 0.00% | +213.0 | +3.0% | $15.65 | +13.7% |
| 938 | FIVA | FIDELITY COVINGTON TRUST | — | 3,239.0 | $113K | 0.00% | — | — | $34.81 | +10.0% |
| 939 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 822.0 | $113K | 0.00% | — | — | $137.10 | +12.7% |
| 940 | ITW | ILLINOIS TOOL WKS INC | Industrials | 430.0 | $112K | 0.00% | — | — | $260.30 | +2.8% |
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
36.2%
Financial Services
16.8%
Communication Services
10.0%
Consumer Cyclical
9.8%
Industrials
8.1%
Healthcare
6.4%
Consumer Defensive
4.6%
Energy
3.5%
Utilities
1.7%
Basic Materials
1.6%