Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | VABK | VIRGINIA NATL BANKSHARES COR | Financial Services | 92.0 | $4K | — | — | — | $44.53 | +4.8% |
| 1862 | BBWI | BATH BODY WORKS INC | Consumer Cyclical | 175.0 | $4K | — | -21.0 | -10.7% | $23.13 | -15.9% |
| 1863 | TECH | BIO TECHNE CORP | Healthcare | 57.0 | $4K | — | -73.0 | -56.1% | $70.65 | +2.4% |
| 1864 | — | BLADE AIR MOBILITY INC | — | 763.0 | $4K | — | — | — | $5.27 | — |
| 1865 | YINN | DIREXION SHS ETF TR | — | 186.0 | $4K | — | +1.0 | +0.5% | $21.46 | +42.1% |
| 1866 | IMAX | IMAX CORP | Communication Services | 100.0 | $4K | — | — | — | $39.86 | +32.3% |
| 1867 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 100.0 | $4K | — | — | — | $39.84 | +15.7% |
| 1868 | CXT | CRANE NXT CO | Industrials | 77.0 | $4K | — | — | — | $51.16 | -1.9% |
| 1869 | — | EVEREST GROUP LTD | — | 11.0 | $4K | — | +3.0 | +37.5% | $357.27 | — |
| 1870 | VGIT | VANGUARD SCOTTSDALE FDS | — | 66.0 | $4K | — | +16.0 | +32.0% | $58.98 | -1.1% |
| 1871 | HSIC | HENRY SCHEIN INC | Healthcare | 46.0 | $4K | — | — | — | $83.98 | +5.4% |
| 1872 | FDMO | FIDELITY COVINGTON TRUST | — | 39.0 | $4K | — | — | — | $98.56 | -4.0% |
| 1873 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 31.0 | $4K | — | +2.0 | +6.9% | $123.45 | -5.4% |
| 1874 | MAS | MASCO CORP | Industrials | 47.0 | $4K | — | +3.0 | +6.8% | $81.36 | -9.9% |
| 1875 | KNX | KNIGHT SWIFT TRANSN HLDGS IN | Industrials | 49.0 | $4K | — | +26.0 | +113.0% | $77.88 | -8.1% |
| 1876 | SPTL | SPDR SER TR | — | 144.0 | $4K | — | — | — | $26.23 | -4.3% |
| 1877 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 82.0 | $4K | — | +2.0 | +2.5% | $45.95 | -1.8% |
| 1878 | — | AMC ENTMT HLDGS INC | — | 1,981.0 | $4K | — | -250.0 | -11.2% | $1.90 | — |
| 1879 | FLO | FLOWERS FOODS INC | Consumer Defensive | 476.0 | $4K | — | +314.0 | +193.8% | $7.90 | -12.0% |
| 1880 | ING | ING GROEP N V | Financial Services | 119.0 | $4K | — | — | — | $31.38 | +11.0% |
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%