Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 205.0 | $19K | 0.00% | NEW | — | $93.00 | +9.5% |
| 1502 | MTCH | MATCH GROUP INC NEW | Communication Services | 590.0 | $19K | 0.00% | NEW | — | $32.29 | +20.0% |
| 1503 | HAS | HASBRO INC | Consumer Cyclical | 232.0 | $19K | 0.00% | NEW | — | $82.00 | +8.3% |
| 1504 | PBF | PBF ENERGY INC | Energy | 700.0 | $19K | 0.00% | NEW | — | $27.12 | +143.5% |
| 1505 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 181.0 | $19K | 0.00% | NEW | — | $104.62 | -21.3% |
| 1506 | XOP | SPDR SER TR | — | 150.0 | $19K | 0.00% | NEW | — | $125.97 | +38.0% |
| 1507 | MUR | MURPHY OIL CORP | Energy | 604.0 | $19K | 0.00% | NEW | — | $31.25 | +19.4% |
| 1508 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 500.0 | $19K | 0.00% | NEW | — | $37.73 | -8.9% |
| 1509 | SSD | SIMPSON MFG INC | Industrials | 116.0 | $19K | 0.00% | NEW | — | $160.80 | +15.3% |
| 1510 | FUTY | FIDELITY COVINGTON TRUST | — | 337.0 | $19K | 0.00% | NEW | — | $55.28 | +4.8% |
| 1511 | SWBI | SMITH WESSON BRANDS INC | Industrials | 1,885.0 | $19K | 0.00% | NEW | — | $9.87 | +53.9% |
| 1512 | — | DIGITALBRIDGE GROUP INC | — | 1,210.0 | $19K | 0.00% | NEW | — | $15.34 | — |
| 1513 | XLB | SELECT SECTOR SPDR TR | — | 409.0 | $19K | 0.00% | NEW | — | $45.34 | +10.5% |
| 1514 | SCHI | SCHWAB STRATEGIC TR | — | 805.0 | $18K | 0.00% | NEW | — | $22.97 | -2.7% |
| 1515 | IEX | IDEX CORP | Industrials | 103.0 | $18K | 0.00% | NEW | — | $177.94 | +24.3% |
| 1516 | ISCB | ISHARES TR | — | 281.0 | $18K | 0.00% | NEW | — | $65.01 | +14.8% |
| 1517 | IHS | IHS HOLDING LIMITED | Communication Services | 2,445.0 | $18K | 0.00% | NEW | — | $7.46 | +10.1% |
| 1518 | CLH | CLEAN HARBORS INC | Industrials | 77.0 | $18K | 0.00% | NEW | — | $235.39 | +29.6% |
| 1519 | AIOT | POWERFLEET INC | Technology | 3,400.0 | $18K | 0.00% | NEW | — | $5.32 | -21.6% |
| 1520 | HAP | VANECK ETF TRUST | — | 300.0 | $18K | 0.00% | NEW | — | $60.14 | +17.1% |
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
37.2%
Financial Services
18.1%
Communication Services
10.5%
Consumer Cyclical
9.7%
Healthcare
7.1%
Industrials
6.9%
Consumer Defensive
3.8%
Energy
2.3%
Utilities
1.6%
Basic Materials
1.4%