Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | WLK | WESTLAKE CORPORATION | Basic Materials | 172.0 | $13K | — | — | — | $73.00 | +8.1% |
| 1582 | RWK | INVESCO EXCH TRADED FD TR II | — | 86.0 | $13K | — | — | — | $145.59 | +2.9% |
| 1583 | OI | O I GLASS INC | Consumer Cyclical | 1,300.0 | $13K | — | — | — | $9.63 | -25.5% |
| 1584 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 779.0 | $12K | — | — | — | $16.03 | +13.4% |
| 1585 | WH | WYNDHAM HOTELS RESORTS INC | Consumer Cyclical | 148.0 | $12K | — | — | — | $84.21 | -11.4% |
| 1586 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 235.0 | $12K | — | +155.0 | +193.8% | $52.86 | +1.2% |
| 1587 | FLCA | FRANKLIN TEMPLETON ETF TR | — | 241.0 | $12K | — | — | — | $51.47 | +8.2% |
| 1588 | — | CORPAY INC | — | 37.0 | $12K | — | — | — | $333.27 | — |
| 1589 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 110.0 | $12K | — | — | — | $111.55 | -10.4% |
| 1590 | TRIN | TRINITY CAP INC | Financial Services | 684.0 | $12K | — | NEW | — | $17.89 | +2.6% |
| 1591 | BHE | BENCHMARK ELECTRS INC | Technology | 124.0 | $12K | — | NEW | — | $98.67 | -26.4% |
| 1592 | GRPN | GROUPON INC | Communication Services | 505.0 | $12K | — | NEW | — | $24.06 | -18.6% |
| 1593 | — | FIRST TR EXCH TRADED FD III | — | 163.0 | $12K | — | +23.0 | +16.4% | $73.80 | — |
| 1594 | MCO | MOODYS CORP | Financial Services | 27.0 | $12K | — | +1.0 | +3.9% | $444.59 | +13.2% |
| 1595 | — | ALLBIRDS INC | — | 3,000.0 | $12K | — | NEW | — | $4.00 | — |
| 1596 | HRB | BLOCK H R INC | Consumer Cyclical | 314.0 | $12K | — | — | — | $38.08 | +41.0% |
| 1597 | — | U HAUL HOLDING COMPANY | — | 207.0 | $12K | — | — | — | $57.70 | — |
| 1598 | CUBE | CUBESMART | Real Estate | 300.0 | $12K | — | — | — | $39.77 | +2.8% |
| 1599 | HQH | ABRDN HEALTHCARE INVESTORS | Financial Services | 535.0 | $12K | — | — | — | $21.98 | +11.0% |
| 1600 | PBW | INVESCO EXCHANGE TRADED FD T | — | 300.0 | $12K | — | NEW | — | $39.01 | -14.7% |
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
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%