Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | H | HYATT HOTELS CORP | Consumer Cyclical | 50.0 | $10K | — | — | — | $193.84 | -6.8% |
| 1662 | XPEL | XPEL INC | Consumer Cyclical | 194.0 | $10K | — | — | — | $49.60 | +3.5% |
| 1663 | XMLV | INVESCO EXCH TRADED FD TR II | — | 145.0 | $10K | — | — | — | $66.33 | +2.1% |
| 1664 | EPAM | EPAM SYS INC | Technology | 121.0 | $10K | — | +8.0 | +7.1% | $79.35 | +39.1% |
| 1665 | FLRN | SPDR SER TR | — | 311.0 | $10K | — | — | — | $30.85 | -0.1% |
| 1666 | CSL | CARLISLE COS INC | Industrials | 26.0 | $10K | — | -65.0 | -71.4% | $367.27 | +0.1% |
| 1667 | GAMR | AMPLIFY ETF TR | — | 105.0 | $10K | — | — | — | $90.64 | +5.9% |
| 1668 | QAI | NEW YORK LIFE INVESTMENTS ET | — | 260.0 | $10K | — | — | — | $36.60 | -0.0% |
| 1669 | — | ETSY INC | — | 126.0 | $9K | — | +95.0 | +306.4% | $75.33 | — |
| 1670 | PTLO | PORTILLOS INC | Consumer Cyclical | 2,000.0 | $9K | — | — | — | $4.74 | +4.9% |
| 1671 | IGBH | ISHARES U S ETF TR | — | 377.0 | $9K | — | +3.0 | +0.8% | $24.58 | -0.5% |
| 1672 | ROKU | ROKU INC | Communication Services | 67.0 | $9K | — | +2.0 | +3.1% | $138.13 | +14.0% |
| 1673 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 2,086.0 | $9K | — | — | — | $4.43 | +8.1% |
| 1674 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 254.0 | $9K | — | — | — | $36.33 | +2.3% |
| 1675 | GTLS | CHART INDS INC | Industrials | 44.0 | $9K | — | — | — | $208.93 | +0.5% |
| 1676 | RIG | TRANSOCEAN LTD | Energy | 1,870.0 | $9K | — | +2K | +405.4% | $4.89 | +21.1% |
| 1677 | LGLV | SPDR SER TR | — | 50.0 | $9K | — | -118.0 | -70.2% | $181.46 | +3.9% |
| 1678 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 48.0 | $9K | — | +1.0 | +2.1% | $188.33 | -24.8% |
| 1679 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 150.0 | $9K | — | — | — | $60.22 | +19.9% |
| 1680 | PEGA | PEGASYSTEMS INC | Technology | 300.0 | $9K | — | +144.0 | +92.3% | $29.97 | +12.0% |
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
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%