Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,103.0 | $316K | 0.01% | NEW | — | $150.35 | +29.8% |
| 662 | HYG | ISHARES TR | — | 3,907.0 | $315K | 0.01% | NEW | — | $80.62 | -0.6% |
| 663 | IVOV | VANGUARD ADMIRAL FDS INC | — | 3,118.0 | $315K | 0.01% | NEW | — | $101.01 | +8.6% |
| 664 | PTLC | PACER FDS TR | — | 5,631.0 | $313K | 0.01% | NEW | — | $55.58 | +5.0% |
| 665 | VBK | VANGUARD INDEX FDS | — | 1,035.0 | $313K | 0.01% | NEW | — | $302.04 | +16.8% |
| 666 | VPL | VANGUARD INTL EQUITY INDEX F | — | 3,450.0 | $312K | 0.01% | NEW | — | $90.40 | +27.8% |
| 667 | TMUS | T MOBILE US INC | Communication Services | 1,533.0 | $311K | 0.01% | NEW | — | $203.03 | -5.9% |
| 668 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 3,787.0 | $311K | 0.01% | NEW | — | $82.01 | -21.7% |
| 669 | MARB | FIRST TR EXCH TRADED FD III | — | 15,006.0 | $310K | 0.01% | NEW | — | $20.64 | +1.2% |
| 670 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 5,854.0 | $309K | 0.01% | NEW | — | $52.84 | +22.8% |
| 671 | PLD | PROLOGIS INC | Real Estate | 2,421.0 | $309K | 0.01% | NEW | — | $127.67 | +15.1% |
| 672 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 3,185.0 | $308K | 0.01% | NEW | — | $96.84 | +21.7% |
| 673 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,222.0 | $307K | 0.01% | NEW | — | $251.03 | +41.2% |
| 674 | O | REALTY INCOME CORP | Real Estate | 5,424.0 | $306K | 0.01% | NEW | — | $56.37 | +10.8% |
| 675 | AIVL | WISDOMTREE TR | — | 2,647.0 | $304K | 0.01% | NEW | — | $114.96 | +10.5% |
| 676 | FCX | FREEPORT MCMORAN INC | Basic Materials | 5,981.0 | $304K | 0.01% | NEW | — | $50.79 | +26.7% |
| 677 | LIN | LINDE PLC | Basic Materials | 705.0 | $301K | 0.01% | NEW | — | $426.30 | +20.8% |
| 678 | CQP | CHENIERE ENERGY PARTNERS LP | Energy | 5,613.0 | $300K | 0.01% | NEW | — | $53.48 | +14.2% |
| 679 | IBHI | ISHARES TR | — | 12,548.0 | $297K | 0.01% | NEW | — | $23.63 | -0.7% |
| 680 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 16,453.0 | $295K | 0.01% | NEW | — | $17.96 | +31.2% |
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
37.2%
Financial Services
18.1%
Communication Services
10.5%
Consumer Cyclical
9.7%
Healthcare
7.1%
Industrials
6.9%
Consumer Defensive
3.8%
Energy
2.3%
Utilities
1.6%
Basic Materials
1.4%