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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | BIDU | BAIDU INC | Communication Services | 100.0 | $11K | — | -4K | -97.7% | $111.42 | -6.7% |
| 1582 | MCO | MOODYS CORP | Financial Services | 26.0 | $11K | — | -197.0 | -88.3% | $427.88 | +2.6% |
| 1583 | — | GLOBUS MED INC | — | 129.0 | $11K | — | -430.0 | -76.9% | $86.16 | — |
| 1584 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 100.0 | $11K | — | — | — | $111.12 | +13.2% |
| 1585 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 74.0 | $11K | — | -1.0 | -1.3% | $150.07 | -26.6% |
| 1586 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 53.0 | $11K | — | -4.0 | -7.0% | $209.08 | +16.4% |
| 1587 | CUBE | CUBESMART | Real Estate | 300.0 | $11K | — | — | — | $36.65 | +10.9% |
| 1588 | GDV | GABELLI DIVID INCOME TR | Financial Services | 408.0 | $11K | — | — | — | $26.93 | +7.8% |
| 1589 | IHF | ISHARES TR | — | 262.0 | $11K | — | — | — | $41.93 | +29.9% |
| 1590 | RWK | INVESCO EXCH TRADED FD TR II | — | 86.0 | $11K | — | — | — | $127.67 | +14.1% |
| 1591 | HIO | WESTERN ASSET HIGH INCOME OP | Financial Services | 3,021.0 | $11K | — | +731.0 | +31.9% | $3.63 | -0.3% |
| 1592 | PODD | INSULET CORP | Healthcare | 52.0 | $11K | — | -301.0 | -85.3% | $209.85 | -26.7% |
| 1593 | — | CORPAY INC | — | 37.0 | $11K | — | -48.0 | -56.5% | $291.00 | — |
| 1594 | UTWY | RBB FD INC | — | 250.0 | $11K | — | -600.0 | -70.6% | $42.92 | +0.6% |
| 1595 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 200.0 | $11K | — | -104.0 | -34.2% | $53.53 | +30.6% |
| 1596 | PTLO | PORTILLOS INC | Consumer Cyclical | 2,000.0 | $11K | — | — | — | $5.29 | -16.8% |
| 1597 | DEO | DIAGEO PLC | Consumer Defensive | 142.0 | $11K | — | -180.0 | -55.9% | $74.45 | +11.0% |
| 1598 | EMLP | FIRST TR EXCHANGE TRADED FD | — | 241.0 | $11K | — | NEW | — | $43.73 | +0.1% |
| 1599 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 210.0 | $11K | — | — | — | $50.16 | +21.9% |
| 1600 | CCK | CROWN HLDGS INC | Consumer Cyclical | 105.0 | $11K | — | -343.0 | -76.6% | $100.25 | +9.7% |
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%