Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | SPXC | SPX TECHNOLOGIES INC | Industrials | 480.0 | $96K | 0.00% | NEW | — | $200.22 | +7.5% |
| 1002 | BHP | BHP GROUP LTD | Basic Materials | 1,579.0 | $95K | 0.00% | NEW | — | $60.37 | +45.5% |
| 1003 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | 2,500.0 | $95K | 0.00% | NEW | — | $37.82 | +4.8% |
| 1004 | ANGL | VANECK ETF TRUST | — | 3,199.0 | $94K | 0.00% | NEW | — | $29.37 | -0.9% |
| 1005 | XSD | SPDR SER TR | — | 292.0 | $94K | 0.00% | NEW | — | $321.61 | +93.2% |
| 1006 | WAT | WATERS CORP | Healthcare | 247.0 | $94K | 0.00% | NEW | — | $379.83 | -10.8% |
| 1007 | ACWV | ISHARES INC | — | 787.0 | $93K | 0.00% | NEW | — | $118.80 | +2.7% |
| 1008 | PPG | PPG INDS INC | Basic Materials | 909.0 | $93K | 0.00% | NEW | — | $102.43 | +10.2% |
| 1009 | PL | PLANET LABS PBC | Industrials | 4,700.0 | $93K | 0.00% | NEW | — | $19.72 | +156.0% |
| 1010 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 7,782.0 | $92K | 0.00% | NEW | — | $11.85 | +25.3% |
| 1011 | L | LOEWS CORP | Financial Services | 870.0 | $92K | 0.00% | NEW | — | $105.31 | +1.6% |
| 1012 | TSN | TYSON FOODS INC | Consumer Defensive | 1,557.0 | $91K | 0.00% | NEW | — | $58.62 | +12.6% |
| 1013 | NOVT | NOVANTA INC | Technology | 765.0 | $91K | 0.00% | NEW | — | $119.07 | +35.6% |
| 1014 | ICLN | ISHARES TR | — | 5,495.0 | $90K | 0.00% | NEW | — | $16.43 | +40.9% |
| 1015 | EVRG | EVERGY INC | Utilities | 1,240.0 | $90K | 0.00% | NEW | — | $72.50 | +16.1% |
| 1016 | BALI | BLACKROCK ETF TRUST | — | 2,837.0 | $90K | 0.00% | NEW | — | $31.68 | +7.6% |
| 1017 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 2,524.0 | $89K | 0.00% | NEW | — | $35.30 | +6.6% |
| 1018 | FEGE | RBB FUND TRUST | — | 1,935.0 | $89K | 0.00% | NEW | — | $46.03 | +8.6% |
| 1019 | TRMB | TRIMBLE INC | Technology | 1,132.0 | $89K | 0.00% | NEW | — | $78.34 | -29.9% |
| 1020 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 750.0 | $89K | 0.00% | NEW | — | $118.16 | +7.9% |
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%