Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | PODD | INSULET CORP | Healthcare | 51.0 | $8K | — | -1.0 | -1.9% | $152.25 | -2.7% |
| 1722 | TEX | TEREX CORP NEW | Industrials | 107.0 | $8K | — | NEW | — | $72.07 | -7.8% |
| 1723 | — | EATON VANCE TAX MANAGED BUY | — | 517.0 | $8K | — | — | — | $14.89 | — |
| 1724 | IYG | ISHARES TR | — | 85.0 | $8K | — | -13.0 | -13.3% | $90.47 | +6.9% |
| 1725 | FIGB | FIDELITY MERRIMACK STR TR | — | 179.0 | $8K | — | -14.0 | -7.2% | $42.83 | -1.3% |
| 1726 | FNCL | FIDELITY COVINGTON TRUST | — | 100.0 | $8K | — | — | — | $76.56 | +7.0% |
| 1727 | GRAL | GRAIL INC | Healthcare | 111.0 | $8K | — | +19.0 | +20.6% | $68.27 | +16.5% |
| 1728 | — | BROWN FORMAN CORP | — | 283.0 | $8K | — | +141.0 | +99.3% | $26.68 | — |
| 1729 | DINO | HF SINCLAIR CORP | Energy | 108.0 | $8K | — | — | — | $69.65 | +39.7% |
| 1730 | GRFS | GRIFOLS S A | Healthcare | 1,061.0 | $8K | — | — | — | $7.08 | +13.0% |
| 1731 | TAN | INVESCO EXCH TRADED FD TR II | — | 126.0 | $7K | — | -551.0 | -81.4% | $59.31 | -16.8% |
| 1732 | SUSB | ISHARES TR | — | 299.0 | $7K | — | — | — | $24.99 | -0.6% |
| 1733 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 100.0 | $7K | — | — | — | $72.81 | +11.1% |
| 1734 | DOCS | DOXIMITY INC | Healthcare | 350.0 | $7K | — | -9.0 | -2.5% | $20.74 | +22.1% |
| 1735 | DEO | DIAGEO PLC | Consumer Defensive | 90.0 | $7K | — | -52.0 | -36.6% | $80.64 | +17.3% |
| 1736 | LYFT | LYFT INC | Technology | 493.0 | $7K | — | +4.0 | +0.8% | $14.61 | +19.6% |
| 1737 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 186.0 | $7K | — | — | — | $38.50 | +2.7% |
| 1738 | GNR | SPDR INDEX SHS FDS | — | 106.0 | $7K | — | — | — | $67.31 | +17.8% |
| 1739 | GIB | CGI INC | Technology | 110.0 | $7K | — | — | — | $64.65 | +16.0% |
| 1740 | — | GLOBUS MED INC | — | 90.0 | $7K | — | -39.0 | -30.2% | $79.01 | — |
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%