Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | KNSL | KINSALE CAP GROUP INC | Financial Services | 40.0 | $13K | — | -6.0 | -13.0% | $329.85 | +16.3% |
| 1562 | NPO | ENPRO INC | Industrials | 35.0 | $13K | — | — | — | $376.94 | -17.1% |
| 1563 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 194.0 | $13K | — | -6.0 | -3.0% | $67.96 | -1.2% |
| 1564 | BIIB | BIOGEN INC | Healthcare | 61.0 | $13K | — | -35.0 | -36.5% | $216.07 | +0.3% |
| 1565 | — | INVESCO QUALITY MUN INCOME T | — | 1,302.0 | $13K | — | — | — | $10.12 | — |
| 1566 | TRMB | TRIMBLE INC | Technology | 257.0 | $13K | — | -885.0 | -77.5% | $51.18 | +17.7% |
| 1567 | EET | PROSHARES TR | — | 111.0 | $13K | — | — | — | $117.88 | -6.1% |
| 1568 | PAYC | PAYCOM SOFTWARE INC | Technology | 104.0 | $13K | — | +39.0 | +60.0% | $125.68 | +82.3% |
| 1569 | ABEV | AMBEV SA | Consumer Defensive | 4,157.0 | $13K | — | -1K | -19.9% | $3.14 | -8.3% |
| 1570 | KSA | ISHARES TR | — | 350.0 | $13K | — | +135.0 | +62.8% | $37.27 | +2.8% |
| 1571 | AVY | AVERY DENNISON CORP | Industrials | 80.0 | $13K | — | +1.0 | +1.3% | $162.35 | +13.2% |
| 1572 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 964.0 | $13K | — | +398.0 | +70.3% | $13.46 | +22.2% |
| 1573 | XOP | SPDR SER TR | — | 83.0 | $13K | — | — | — | $154.27 | +22.9% |
| 1574 | FOX | FOX CORP | — | 273.0 | $13K | — | +6.0 | +2.2% | $46.84 | — |
| 1575 | AFL | AFLAC INC | Financial Services | 109.0 | $13K | — | -25.0 | -18.7% | $117.28 | -1.0% |
| 1576 | CIEN | CIENA CORP | Technology | 26.0 | $13K | — | +5.0 | +23.8% | $490.58 | -19.3% |
| 1577 | LGH | NORTHERN LTS FD TR III | — | 200.0 | $13K | — | — | — | $63.76 | +3.3% |
| 1578 | EUSB | ISHARES TR | — | 293.0 | $13K | — | — | — | $43.45 | -1.5% |
| 1579 | NTST | NETSTREIT CORP | Real Estate | 600.0 | $13K | — | — | — | $21.13 | -3.7% |
| 1580 | SERV | SERVE ROBOTICS INC | Industrials | 1,910.0 | $13K | — | — | — | $6.58 | -24.3% |
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
42.6%
Financial Services
15.6%
Consumer Cyclical
9.3%
Industrials
8.9%
Communication Services
7.2%
Healthcare
6.5%
Consumer Defensive
3.8%
Energy
2.2%
Utilities
1.6%
Real Estate
1.3%