Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | COKE | COCA COLA CONS INC | Consumer Defensive | 270.0 | $52K | 0.00% | +139.0 | +106.1% | $191.74 | -8.5% |
| 422 | RMBS | RAMBUS INC DEL | Technology | 601.0 | $52K | 0.00% | +299.0 | +99.0% | $86.03 | +66.2% |
| 423 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 280.0 | $49K | 0.00% | +26.0 | +10.2% | $175.48 | +61.5% |
| 424 | MRNA | MODERNA INC | Healthcare | 925.0 | $47K | 0.00% | +462.0 | +99.8% | $50.80 | -7.7% |
| 425 | TBLL | INVESCO EXCH TRADED FD TR II | — | 441.0 | $47K | 0.00% | +216.0 | +96.0% | $105.55 | -0.0% |
| 426 | PHM | PULTE GROUP INC | Consumer Cyclical | 394.0 | $46K | 0.00% | +354.0 | +885.0% | $117.58 | -1.0% |
| 427 | FLDR | FIDELITY MERRIMACK STR TR | — | 907.0 | $45K | 0.00% | +722.0 | +390.3% | $50.05 | +0.2% |
| 428 | GNT | GAMCO NAT RES GOLD INCOME | Financial Services | 5,428.0 | $45K | 0.00% | +116.0 | +2.2% | $8.35 | -2.2% |
| 429 | STCE | SCHWAB STRATEGIC TR | — | 835.0 | $43K | 0.00% | +220.0 | +35.8% | $51.98 | +43.8% |
| 430 | IGD | VOYA GLBL EQTY DIV PREM OP | Financial Services | 7,611.0 | $43K | 0.00% | +105.0 | +1.4% | $5.70 | +10.4% |
| 431 | SRE | SEMPRA | Utilities | 437.0 | $42K | 0.00% | +155.0 | +55.0% | $97.23 | -4.6% |
| 432 | — | CANADIAN PACIFIC KANSAS CITY | — | 537.0 | $42K | 0.00% | +422.0 | +367.0% | $78.66 | — |
| 433 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 8,274.0 | $42K | 0.00% | +324.0 | +4.1% | $5.10 | +3.7% |
| 434 | FBCG | FIDELITY COVINGTON TRUST | — | 831.0 | $42K | 0.00% | +320.0 | +62.6% | $50.12 | +22.3% |
| 435 | CX | CEMEX SAB DE CV | Basic Materials | 3,500.0 | $40K | 0.00% | +363.0 | +11.6% | $11.44 | +9.8% |
| 436 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 197.0 | $38K | 0.00% | +118.0 | +149.4% | $195.42 | +7.7% |
| 437 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 1,998.0 | $38K | 0.00% | +25.0 | +1.3% | $19.23 | +7.8% |
| 438 | MP | MP MATERIALS CORP | Basic Materials | 794.0 | $38K | 0.00% | +200.0 | +33.7% | $48.26 | +33.6% |
| 439 | IDGT | ISHARES TR | — | 390.0 | $38K | 0.00% | +50.0 | +14.7% | $97.79 | +27.5% |
| 440 | CDW | CDW CORP | Technology | 314.0 | $38K | 0.00% | +2.0 | +0.6% | $121.02 | -8.4% |
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%