Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | MFC | MANULIFE FINL CORP | Financial Services | 2,296.0 | $83K | 0.00% | NEW | — | $36.28 | +6.7% |
| 1042 | AVEM | AMERICAN CENTY ETF TR | — | 1,078.0 | $83K | 0.00% | NEW | — | $77.02 | +25.3% |
| 1043 | VDE | VANGUARD WORLD FD | — | 653.0 | $82K | 0.00% | NEW | — | $125.98 | +27.7% |
| 1044 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 1,568.0 | $82K | 0.00% | NEW | — | $52.44 | +2.1% |
| 1045 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 813.0 | $82K | 0.00% | NEW | — | $100.89 | -0.7% |
| 1046 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 3,619.0 | $82K | 0.00% | NEW | — | $22.63 | +4.7% |
| 1047 | APLD | APPLIED DIGITAL CORP | Technology | 3,325.0 | $82K | 0.00% | NEW | — | $24.52 | +99.8% |
| 1048 | TRU | TRANSUNION | Industrials | 939.0 | $81K | 0.00% | NEW | — | $85.75 | -17.4% |
| 1049 | ROL | ROLLINS INC | Consumer Cyclical | 1,341.0 | $80K | 0.00% | NEW | — | $60.00 | -16.0% |
| 1050 | IFF | INTERNATIONAL FLAVORS FRAGRA | Basic Materials | 1,192.0 | $80K | 0.00% | NEW | — | $67.36 | +14.3% |
| 1051 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 202.0 | $80K | 0.00% | NEW | — | $397.50 | -25.6% |
| 1052 | PIZ | INVESCO EXCH TRADED FD TR II | — | 1,637.0 | $80K | 0.00% | NEW | — | $48.98 | +18.0% |
| 1053 | ALB | ALBEMARLE CORP | Basic Materials | 565.0 | $80K | 0.00% | NEW | — | $141.35 | +25.6% |
| 1054 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 381.0 | $79K | 0.00% | NEW | — | $208.62 | +5.8% |
| 1055 | TMB | THORNBURG MULTI SECTOR BOND ETF | — | 3,080.0 | $79K | 0.00% | NEW | — | $25.58 | -0.4% |
| 1056 | JUNT | AllianzIM US Large Cap Buffer 10 ETF - June | — | 2,166.0 | $79K | 0.00% | NEW | — | $36.34 | +4.3% |
| 1057 | LADR | LADDER CAP CORP | Real Estate | 7,157.0 | $79K | 0.00% | NEW | — | $10.99 | -6.8% |
| 1058 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 2,500.0 | $79K | 0.00% | NEW | — | $31.43 | +32.7% |
| 1059 | — | PGIM S&P 500 Buffer 12 ETF - June | — | 2,562.0 | $78K | 0.00% | NEW | — | $30.57 | — |
| 1060 | PMM | PUTNAM MANAGED MUN INCOME TR | Financial Services | 12,464.0 | $78K | 0.00% | NEW | — | $6.27 | -0.6% |
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%