Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | STT | STATE STR CORP | Financial Services | 22.0 | $4K | — | — | — | $169.73 | +10.3% |
| 1882 | DOCU | DOCUSIGN INC | Technology | 84.0 | $4K | — | -8.0 | -8.7% | $44.42 | +39.6% |
| 1883 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 710.0 | $4K | — | — | — | $5.24 | -20.8% |
| 1884 | GDMN | WISDOMTREE TR | — | 50.0 | $4K | — | — | — | $72.42 | +47.2% |
| 1885 | LASR | NLIGHT INC | Technology | 52.0 | $4K | — | NEW | — | $69.62 | -31.9% |
| 1886 | ISSC | INNOVATIVE SOLUTIONS SUPPO | Industrials | 200.0 | $4K | — | +100.0 | +100.0% | $18.00 | +37.7% |
| 1887 | PHM | PULTE GROUP INC | Consumer Cyclical | 26.0 | $4K | — | -368.0 | -93.4% | $137.23 | -6.0% |
| 1888 | — | HIGHLAND OPPORTUNITIES | — | 500.0 | $4K | — | — | — | $7.13 | — |
| 1889 | — | CENTRAIS ELETRICAS BRASILEIR | — | 337.0 | $4K | — | -132.0 | -28.1% | $10.56 | — |
| 1890 | BETZ | LISTED FD TR | — | 190.0 | $4K | — | — | — | $18.68 | +5.2% |
| 1891 | UPST | UPSTART HLDGS INC | Financial Services | 100.0 | $4K | — | NEW | — | $35.43 | -14.5% |
| 1892 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 50.0 | $4K | — | — | — | $70.86 | +4.8% |
| 1893 | SSNC | SS C TECHNOLOGIES HLDGS INC | Technology | 57.0 | $4K | — | -30.0 | -34.5% | $62.05 | +33.7% |
| 1894 | FND | FLOOR DECOR HLDGS INC | Consumer Cyclical | 59.0 | $4K | — | +21.0 | +55.3% | $59.53 | -8.8% |
| 1895 | AIZ | ASSURANT INC | Financial Services | 13.0 | $3K | — | +1.0 | +8.3% | $268.54 | +5.8% |
| 1896 | SJM | SMUCKER J M CO | Consumer Defensive | 31.0 | $3K | — | -6.0 | -16.2% | $112.52 | +10.5% |
| 1897 | UNM | UNUM GROUP | Financial Services | 39.0 | $3K | — | — | — | $89.41 | -1.8% |
| 1898 | LOGI | LOGITECH INTL S A | Technology | 37.0 | $3K | — | — | — | $94.03 | +2.1% |
| 1899 | — | GAMESTOP CORP NEW | — | 157.0 | $3K | — | — | — | $22.08 | — |
| 1900 | HBM | HUDBAY MINERALS INC | Basic Materials | 146.0 | $3K | — | — | — | $23.61 | +27.3% |
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%