Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | ZS | ZSCALER INC | Technology | 392.0 | $88K | 0.00% | NEW | — | $224.92 | -17.9% |
| 1022 | SNY | SANOFI | Healthcare | 1,815.0 | $88K | 0.00% | NEW | — | $48.46 | -8.3% |
| 1023 | SPMD | SPDR SER TR | — | 1,513.0 | $88K | 0.00% | NEW | — | $57.91 | +12.6% |
| 1024 | HUM | HUMANA INC | Healthcare | 340.0 | $87K | 0.00% | NEW | — | $256.09 | +19.6% |
| 1025 | OXY | OCCIDENTAL PETE CORP | Energy | 2,109.0 | $87K | 0.00% | NEW | — | $41.12 | +38.3% |
| 1026 | BIDD | BLACKROCK ETF TRUST | — | 3,000.0 | $86K | 0.00% | NEW | — | $28.82 | +10.9% |
| 1027 | ARDC | ARES DYNAMIC CR ALLOCATION F | Financial Services | 6,500.0 | $86K | 0.00% | NEW | — | $13.30 | -4.1% |
| 1028 | JBL | JABIL INC | Technology | 379.0 | $86K | 0.00% | NEW | — | $228.06 | +62.8% |
| 1029 | FIS | FIDELITY NATL INFORMATION SV | Technology | 1,299.0 | $86K | 0.00% | NEW | — | $66.46 | -36.8% |
| 1030 | — | EXACT SCIENCES CORP | — | 848.0 | $86K | 0.00% | NEW | — | $101.59 | — |
| 1031 | XTEN | BONDBLOXX ETF TRUST | — | 1,850.0 | $86K | 0.00% | NEW | — | $46.22 | -2.0% |
| 1032 | J | JACOBS SOLUTIONS INC | Industrials | 643.0 | $85K | 0.00% | NEW | — | $132.46 | -12.5% |
| 1033 | SPSM | SPDR SER TR | — | 1,814.0 | $85K | 0.00% | NEW | — | $46.86 | +15.9% |
| 1034 | UTF | COHEN STEERS INFRASTRUCTUR | Financial Services | 3,495.0 | $84K | 0.00% | NEW | — | $24.11 | +12.3% |
| 1035 | XTN | SPDR SER TR | — | 922.0 | $84K | 0.00% | NEW | — | $91.39 | +21.2% |
| 1036 | HAL | HALLIBURTON CO | Energy | 2,971.0 | $84K | 0.00% | NEW | — | $28.26 | +40.1% |
| 1037 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 60.0 | $84K | 0.00% | NEW | — | $1397.68 | -21.7% |
| 1038 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 3,538.0 | $84K | 0.00% | NEW | — | $23.69 | +0.5% |
| 1039 | GHM | GRAHAM CORP | Industrials | 1,301.0 | $84K | 0.00% | NEW | — | $64.23 | +55.7% |
| 1040 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 7,035.0 | $83K | 0.00% | NEW | — | $11.85 | +60.0% |
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%