Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | AON | AON PLC | Financial Services | 331.0 | $117K | 0.00% | NEW | — | $353.27 | -9.8% |
| 942 | AGD | ABRDN GLOBAL DYNAMIC DIVIDEN | Financial Services | 10,019.0 | $117K | 0.00% | NEW | — | $11.66 | +6.7% |
| 943 | FXI | ISHARES TR | — | 3,045.0 | $117K | 0.00% | NEW | — | $38.29 | -7.8% |
| 944 | LH | LABCORP HOLDINGS INC | Healthcare | 465.0 | $117K | 0.00% | NEW | — | $250.64 | +3.0% |
| 945 | SYY | SYSCO CORP | Consumer Defensive | 1,578.0 | $116K | 0.00% | NEW | — | $73.70 | +2.1% |
| 946 | ESGE | ISHARES INC | — | 2,621.0 | $116K | 0.00% | NEW | — | $44.17 | +23.6% |
| 947 | SRVR | PACER FDS TR | — | 4,034.0 | $116K | 0.00% | NEW | — | $28.64 | +20.8% |
| 948 | KHC | KRAFT HEINZ CO | Consumer Defensive | 4,748.0 | $115K | 0.00% | NEW | — | $24.25 | +0.5% |
| 949 | CSX | CSX CORP | Industrials | 3,162.0 | $115K | 0.00% | NEW | — | $36.25 | +30.0% |
| 950 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 4,684.0 | $114K | 0.00% | NEW | — | $24.37 | -31.7% |
| 951 | MCO | MOODYS CORP | Financial Services | 223.0 | $114K | 0.00% | NEW | — | $511.70 | -11.8% |
| 952 | ESLT | ELBIT SYS LTD | Industrials | 197.0 | $114K | 0.00% | NEW | — | $577.71 | +43.5% |
| 953 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 8,350.0 | $113K | 0.00% | NEW | — | $13.58 | +0.1% |
| 954 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 333.0 | $113K | 0.00% | NEW | — | $339.94 | -6.6% |
| 955 | — | DAVE INC | — | 509.0 | $113K | 0.00% | NEW | — | $221.41 | — |
| 956 | PHYS | SPROTT PHYSICAL GOLD TR | Financial Services | 3,387.0 | $112K | 0.00% | NEW | — | $33.02 | +2.0% |
| 957 | IBMP | ISHARES TR | — | 4,394.0 | $112K | 0.00% | NEW | — | $25.39 | -0.0% |
| 958 | SMR | NUSCALE PWR CORP | Utilities | 7,873.0 | $112K | 0.00% | NEW | — | $14.17 | -14.8% |
| 959 | AZO | AUTOZONE INC | Consumer Cyclical | 33.0 | $111K | 0.00% | NEW | — | $3377.12 | -10.4% |
| 960 | — | BLOCK INC | — | 1,711.0 | $111K | 0.00% | NEW | — | $65.08 | — |
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%