Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | CPT | CAMDEN PPTY TR | Real Estate | 41.0 | $5K | — | -3.0 | -6.8% | $114.49 | -6.0% |
| 1842 | SPAQ | LISTED FD TR | — | 50.0 | $5K | — | — | — | $93.64 | -0.4% |
| 1843 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 800.0 | $5K | — | — | — | $5.83 | +3.3% |
| 1844 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 1,000.0 | $5K | — | -10K | -90.9% | $4.62 | -23.6% |
| 1845 | SCHH | SCHWAB STRATEGIC TR | — | 193.0 | $5K | — | — | — | $23.72 | +1.3% |
| 1846 | NNY | NUVEEN N Y MUN VALUE FD | Financial Services | 519.0 | $5K | — | — | — | $8.74 | -6.7% |
| 1847 | PK | PARK HOTELS RESORTS INC | Real Estate | 315.0 | $4K | — | — | — | $14.25 | +10.7% |
| 1848 | BANF | BANCFIRST CORP | Financial Services | 40.0 | $4K | — | NEW | — | $111.12 | +1.6% |
| 1849 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 800.0 | $4K | — | — | — | $5.54 | +25.8% |
| 1850 | XJH | ISHARES TR | — | 84.0 | $4K | — | — | — | $52.15 | -0.6% |
| 1851 | LIVN | LIVANOVA PLC | Healthcare | 53.0 | $4K | — | — | — | $82.23 | -4.2% |
| 1852 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 96.0 | $4K | — | — | — | $44.85 | +1.9% |
| 1853 | TIMB | TIM S A | Communication Services | 200.0 | $4K | — | NEW | — | $21.42 | -16.7% |
| 1854 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 323.0 | $4K | — | -24.0 | -6.9% | $13.23 | +20.7% |
| 1855 | IPAC | ISHARES TR | — | 52.0 | $4K | — | — | — | $81.92 | +4.0% |
| 1856 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 206.0 | $4K | — | — | — | $20.18 | +7.0% |
| 1857 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 105.0 | $4K | — | NEW | — | $39.24 | +2.8% |
| 1858 | — | ENERFLEX LTD | — | 168.0 | $4K | — | — | — | $24.51 | — |
| 1859 | RDWR | RADWARE LTD | Technology | 133.0 | $4K | — | — | — | $30.86 | -9.7% |
| 1860 | GNRC | GENERAC HLDGS INC | Industrials | 14.0 | $4K | — | — | — | $292.79 | -29.6% |
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%