Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 583.0 | $15K | 0.00% | -1K | -64.0% | $26.33 | +26.3% |
| 1502 | EPAM | EPAM SYS INC | Technology | 113.0 | $15K | 0.00% | +25.0 | +28.4% | $135.40 | -41.1% |
| 1503 | ABEV | AMBEV SA | Consumer Defensive | 5,192.0 | $15K | 0.00% | -10K | -64.8% | $2.92 | +8.6% |
| 1504 | XOP | SPDR SER TR | — | 83.0 | $15K | 0.00% | -67.0 | -44.7% | $181.83 | -14.3% |
| 1505 | BGC | BGC GROUP INC | Financial Services | 1,541.0 | $15K | 0.00% | -2K | -54.9% | $9.78 | +21.0% |
| 1506 | WWD | WOODWARD INC | Industrials | 42.0 | $15K | 0.00% | — | — | $357.93 | +21.6% |
| 1507 | JOET | VIRTUS ETF TR II | — | 375.0 | $15K | 0.00% | — | — | $40.03 | +13.7% |
| 1508 | SNN | SMITH NEPHEW PLC | Healthcare | 472.0 | $15K | 0.00% | — | — | $31.78 | -5.1% |
| 1509 | FLTB | FIDELITY MERRIMACK STR TR | — | 297.0 | $15K | 0.00% | -397.0 | -57.2% | $50.27 | +0.1% |
| 1510 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 251.0 | $15K | 0.00% | — | — | $59.45 | +0.7% |
| 1511 | — | BUNGE GLOBAL SA | — | 117.0 | $15K | 0.00% | -562.0 | -82.8% | $127.20 | — |
| 1512 | SPB | SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 201.0 | $15K | 0.00% | +150.0 | +294.1% | $73.70 | +17.1% |
| 1513 | SEIC | SEI INVTS CO | Financial Services | 188.0 | $15K | 0.00% | — | — | $78.47 | +11.3% |
| 1514 | AFL | AFLAC INC | Financial Services | 134.0 | $15K | 0.00% | -3.0 | -2.2% | $109.53 | +9.1% |
| 1515 | DLTR | DOLLAR TREE INC | Consumer Defensive | 134.0 | $15K | 0.00% | +15.0 | +12.6% | $109.51 | +13.5% |
| 1516 | IGRO | ISHARES TR | — | 175.0 | $15K | 0.00% | -30.0 | -14.6% | $83.77 | +4.8% |
| 1517 | CRUS | CIRRUS LOGIC INC | Technology | 101.0 | $15K | — | NEW | — | $144.62 | +3.0% |
| 1518 | HUM | HUMANA INC | Healthcare | 84.0 | $15K | — | -256.0 | -75.3% | $173.76 | +119.4% |
| 1519 | NVDL | GRANITESHARES ETF TR | — | 200.0 | $15K | — | -30.0 | -13.0% | $72.57 | +18.7% |
| 1520 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 779.0 | $14K | — | -14.0 | -1.8% | $18.52 | -14.0% |
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%