Portfolio (Quarterly)
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Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 269.0 | $17K | 0.00% | NEW | — | $63.69 | +30.9% |
| 1542 | OGN | ORGANON CO | Healthcare | 2,386.0 | $17K | 0.00% | NEW | — | $7.17 | +88.4% |
| 1543 | TESL | SIMPLIFY EXCHANGE TRADED FUN | — | 986.0 | $17K | 0.00% | NEW | — | $17.26 | -15.6% |
| 1544 | IGRO | ISHARES TR | — | 205.0 | $17K | 0.00% | NEW | — | $82.77 | +8.6% |
| 1545 | HUBB | HUBBELL INC | Industrials | 38.0 | $17K | 0.00% | NEW | — | $445.74 | +7.7% |
| 1546 | FLS | FLOWSERVE CORP | Industrials | 242.0 | $17K | 0.00% | NEW | — | $69.51 | -2.9% |
| 1547 | XSW | SPDR SER TR | — | 89.0 | $17K | 0.00% | NEW | — | $188.13 | -6.4% |
| 1548 | DES | WISDOMTREE TR | — | 500.0 | $17K | 0.00% | NEW | — | $33.45 | +22.6% |
| 1549 | NGG | NATIONAL GRID PLC | Utilities | 215.0 | $17K | 0.00% | NEW | — | $77.52 | +5.8% |
| 1550 | CHWY | CHEWY INC | Consumer Cyclical | 503.0 | $17K | 0.00% | NEW | — | $33.05 | -34.9% |
| 1551 | BCX | BLACKROCK RES COMMODITIES | Financial Services | 1,510.0 | $17K | 0.00% | NEW | — | $10.98 | +5.0% |
| 1552 | DRN | DIREXION SHS ETF TR | — | 1,938.0 | $17K | 0.00% | NEW | — | $8.52 | +32.4% |
| 1553 | FNDA | SCHWAB STRATEGIC TR | — | 524.0 | $17K | 0.00% | NEW | — | $31.51 | +19.8% |
| 1554 | PDX | PIMCO DYNAMIC INCOME STRATEG | Financial Services | 875.0 | $16K | 0.00% | NEW | — | $18.78 | +12.6% |
| 1555 | WCC | WESCO INTL INC | Industrials | 67.0 | $16K | 0.00% | NEW | — | $244.64 | +34.5% |
| 1556 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 2,000.0 | $16K | 0.00% | NEW | — | $8.17 | +19.2% |
| 1557 | HIMS | HIMS HERS HEALTH INC | Healthcare | 503.0 | $16K | 0.00% | NEW | — | $32.47 | +0.8% |
| 1558 | AVTR | AVANTOR INC | Healthcare | 1,423.0 | $16K | 0.00% | NEW | — | $11.46 | -4.1% |
| 1559 | CINF | CINCINNATI FINL CORP | Financial Services | 99.0 | $16K | 0.00% | NEW | — | $163.32 | +10.5% |
| 1560 | GGG | GRACO INC | Industrials | 197.0 | $16K | 0.00% | NEW | — | $81.97 | -10.8% |
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
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%