Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,023.0 | $295K | 0.01% | NEW | — | $288.61 | +11.0% |
| 682 | TLN | TALEN ENERGY CORP | Utilities | 784.0 | $294K | 0.01% | NEW | — | $374.84 | +3.8% |
| 683 | APD | AIR PRODS CHEMS INC | Basic Materials | 1,190.0 | $294K | 0.01% | NEW | — | $246.95 | +17.3% |
| 684 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 6,900.0 | $294K | 0.01% | NEW | — | $42.55 | +4.5% |
| 685 | VDC | VANGUARD WORLD FD | — | 1,380.0 | $292K | 0.01% | NEW | — | $211.29 | +7.1% |
| 686 | FELC | FIDELITY COVINGTON TRUST | — | 7,612.0 | $291K | 0.01% | NEW | — | $38.17 | +10.2% |
| 687 | BKR | BAKER HUGHES COMPANY | Energy | 6,370.0 | $290K | 0.01% | NEW | — | $45.54 | +46.5% |
| 688 | BROS | DUTCH BROS INC | Consumer Cyclical | 4,731.0 | $290K | 0.01% | NEW | — | $61.22 | -12.5% |
| 689 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 5,110.0 | $289K | 0.01% | NEW | — | $56.62 | +14.7% |
| 690 | LNG | CHENIERE ENERGY INC | Energy | 1,480.0 | $288K | 0.01% | NEW | — | $194.40 | +20.4% |
| 691 | RWX | SPDR INDEX SHS FDS | — | 10,261.0 | $287K | 0.01% | NEW | — | $28.00 | -1.4% |
| 692 | LMBS | FIRST TR EXCHANGE TRADED FD | — | 5,739.0 | $287K | 0.01% | NEW | — | $49.99 | -0.4% |
| 693 | SCHA | SCHWAB STRATEGIC TR | — | 10,072.0 | $287K | 0.01% | NEW | — | $28.48 | +19.3% |
| 694 | IEV | ISHARES TR | — | 4,175.0 | $286K | 0.01% | NEW | — | $68.60 | +7.2% |
| 695 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 8,962.0 | $286K | 0.01% | NEW | — | $31.93 | +14.5% |
| 696 | AOK | ISHARES TR | — | 7,112.0 | $285K | 0.01% | NEW | — | $40.13 | +3.2% |
| 697 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 1,107.0 | $284K | 0.01% | NEW | — | $256.87 | +21.2% |
| 698 | AJG | GALLAGHER ARTHUR J CO | Financial Services | 1,095.0 | $283K | 0.01% | NEW | — | $258.82 | -21.2% |
| 699 | IYE | ISHARES TR | — | 5,932.0 | $282K | 0.01% | NEW | — | $47.53 | +29.2% |
| 700 | SCHP | SCHWAB STRATEGIC TR | — | 10,643.0 | $282K | 0.01% | NEW | — | $26.49 | +0.9% |
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%