Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | PDN | INVESCO EXCH TRADED FD TR II | — | 88.0 | $4K | — | — | — | $43.38 | +2.6% |
| 1902 | XJH | ISHARES TR | — | 84.0 | $4K | — | — | — | $45.37 | +12.6% |
| 1903 | HXL | HEXCEL CORP NEW | Industrials | 47.0 | $4K | — | NEW | — | $80.94 | +18.0% |
| 1904 | IMAX | IMAX CORP | Communication Services | 100.0 | $4K | — | — | — | $38.01 | +15.5% |
| 1905 | SPTL | SPDR SER TR | — | 144.0 | $4K | — | +76.0 | +111.8% | $26.30 | +0.7% |
| 1906 | — | BROWN FORMAN CORP | — | 142.0 | $4K | — | -417.0 | -74.6% | $26.44 | — |
| 1907 | PAM | PAMPA ENERGIA S A | Utilities | 42.0 | $4K | — | — | — | $88.50 | -9.7% |
| 1908 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 80.0 | $4K | — | -15.0 | -15.8% | $46.44 | +10.3% |
| 1909 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 80.0 | $4K | — | +10.0 | +14.3% | $46.16 | -0.3% |
| 1910 | BBWI | BATH BODY WORKS INC | Consumer Cyclical | 196.0 | $4K | — | +21.0 | +12.0% | $18.67 | +16.8% |
| 1911 | ERX | DIREXION SHS ETF TR | — | 35.0 | $4K | — | — | — | $104.29 | -25.7% |
| 1912 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 126.0 | $4K | — | — | — | $28.95 | -8.6% |
| 1913 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 1,000.0 | $4K | — | — | — | $3.62 | -44.6% |
| 1914 | — | GAMESTOP CORP NEW | — | 157.0 | $4K | — | +8.0 | +5.4% | $23.04 | — |
| 1915 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 17.0 | $4K | — | — | — | $211.88 | +27.0% |
| 1916 | SJM | SMUCKER J M CO | Consumer Defensive | 37.0 | $4K | — | +15.0 | +68.2% | $96.43 | +15.8% |
| 1917 | EFT | EATON VANCE FLTING RATE INC | Financial Services | 330.0 | $4K | — | — | — | $10.73 | -0.6% |
| 1918 | VABK | VIRGINIA NATL BANKSHARES COR | Financial Services | 92.0 | $4K | — | — | — | $38.34 | +18.0% |
| 1919 | — | ENERFLEX LTD | — | 168.0 | $4K | — | — | — | $20.92 | — |
| 1920 | TU | TELUS CORPORATION | Communication Services | 273.0 | $4K | — | — | — | $12.83 | -12.5% |
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
36.2%
Financial Services
16.8%
Communication Services
10.0%
Consumer Cyclical
9.8%
Industrials
8.1%
Healthcare
6.4%
Consumer Defensive
4.6%
Energy
3.5%
Utilities
1.7%
Basic Materials
1.6%