Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | PXH | INVESCO EXCH TRADED FD TR II | — | 102.0 | $3K | — | — | — | $27.95 | +5.1% |
| 1942 | GOLY | STRATEGY SHS | — | 112.0 | $3K | — | +1.0 | +0.9% | $25.24 | +11.2% |
| 1943 | ZROZ | PIMCO ETF TR | — | 44.0 | $3K | — | -8.0 | -15.4% | $64.09 | -9.6% |
| 1944 | CRI | CARTERS INC | Consumer Cyclical | 68.0 | $3K | — | — | — | $41.16 | -13.1% |
| 1945 | BANR | BANNER CORP | Financial Services | 42.0 | $3K | — | — | — | $66.43 | +7.1% |
| 1946 | BOX | BOX INC | Technology | 105.0 | $3K | — | +5.0 | +5.0% | $26.54 | +24.0% |
| 1947 | SSTK | SHUTTERSTOCK INC | Communication Services | 199.0 | $3K | — | — | — | $13.92 | -61.8% |
| 1948 | VYX | NCR VOYIX CORPORATION | Technology | 338.0 | $3K | — | -142.0 | -29.6% | $8.17 | -3.2% |
| 1949 | CGNT | COGNYTE SOFTWARE LTD | Technology | 314.0 | $3K | — | — | — | $8.78 | -2.1% |
| 1950 | MLPX | GLOBAL X FDS | — | 37.0 | $3K | — | — | — | $73.65 | +1.0% |
| 1951 | ERX | DIREXION SHS ETF TR | — | 36.0 | $3K | — | +1.0 | +2.9% | $75.22 | +42.8% |
| 1952 | FYT | FIRST TR EXCHANGE TRADED ALP | — | 39.0 | $3K | — | — | — | $69.05 | +5.0% |
| 1953 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 4.0 | $3K | — | -28.0 | -87.5% | $667.00 | -4.6% |
| 1954 | NMM | NAVIOS MARITIME PARTNERS L P | Industrials | 38.0 | $3K | — | NEW | — | $70.08 | +26.7% |
| 1955 | AME | AMETEK INC | Industrials | 11.0 | $3K | — | -2K | -99.3% | $242.09 | -1.0% |
| 1956 | ONTO | ONTO INNOVATION INC | Technology | 7.0 | $3K | — | NEW | — | $378.43 | -22.5% |
| 1957 | PCY | INVESCO EXCH TRADED FD TR II | — | 122.0 | $3K | — | — | — | $21.62 | -2.5% |
| 1958 | IHS | IHS HOLDING LIMITED | Communication Services | 319.0 | $3K | — | — | — | $8.24 | +1.9% |
| 1959 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 500.0 | $3K | — | NEW | — | $5.21 | -36.1% |
| 1960 | NSP | INSPERITY INC | Industrials | 63.0 | $3K | — | +22.0 | +53.7% | $41.32 | +27.8% |
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%