Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | CUBE | CUBESMART | Real Estate | 300.0 | $11K | — | NEW | — | $36.05 | +15.3% |
| 1682 | INSE | INSPIRED ENTMT INC | Consumer Cyclical | 1,150.0 | $11K | — | NEW | — | $9.36 | -30.2% |
| 1683 | CNEQ | THE ALGER ETF TRUST | — | 312.0 | $11K | — | NEW | — | $34.37 | +12.0% |
| 1684 | URA | GLOBAL X FDS | — | 250.0 | $11K | — | NEW | — | $42.73 | -9.5% |
| 1685 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 1,900.0 | $11K | — | NEW | — | $5.60 | -4.8% |
| 1686 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 202.0 | $11K | — | NEW | — | $52.64 | +0.3% |
| 1687 | BIO | BIO RAD LABS INC | Healthcare | 35.0 | $11K | — | NEW | — | $303.00 | -0.4% |
| 1688 | NTST | NETSTREIT CORP | Real Estate | 600.0 | $11K | — | NEW | — | $17.64 | +23.5% |
| 1689 | IYC | ISHARES TR | — | 100.0 | $10K | — | NEW | — | $103.13 | -3.3% |
| 1690 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 2,058.0 | $10K | — | NEW | — | $5.00 | -5.0% |
| 1691 | OVV | OVINTIV INC | Energy | 262.0 | $10K | — | NEW | — | $39.19 | +47.4% |
| 1692 | GIB | CGI INC | Technology | 110.0 | $10K | — | NEW | — | $92.43 | -26.2% |
| 1693 | GEF | GREIF INC | Consumer Cyclical | 150.0 | $10K | — | NEW | — | $67.70 | +11.1% |
| 1694 | HQH | ABRDN HEALTHCARE INVESTORS | Financial Services | 535.0 | $10K | — | NEW | — | $18.94 | +10.4% |
| 1695 | PAYC | PAYCOM SOFTWARE INC | Technology | 63.0 | $10K | — | NEW | — | $159.37 | -6.1% |
| 1696 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 352.0 | $10K | — | NEW | — | $28.52 | +3.8% |
| 1697 | — | BLACKROCK MUNIHOLDINGS QUALI | — | 1,000.0 | $10K | — | NEW | — | $10.03 | — |
| 1698 | OGE | OGE ENERGY CORP | Utilities | 234.0 | $10K | — | NEW | — | $42.70 | +13.7% |
| 1699 | GLOF | ISHARES TR | — | 189.0 | $10K | — | NEW | — | $52.70 | +10.8% |
| 1700 | MIDD | MIDDLEBY CORP | Industrials | 67.0 | $10K | — | NEW | — | $148.67 | -12.9% |
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%