Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | EVV | EATON VANCE LTD DURATION INC | Financial Services | 7,838.0 | $78K | 0.00% | NEW | — | $9.91 | -6.1% |
| 1062 | — | SPDR INDEX SHS FDS | — | 558.0 | $77K | 0.00% | NEW | — | $138.84 | — |
| 1063 | SSNC | SS C TECHNOLOGIES HLDGS INC | Technology | 869.0 | $76K | 0.00% | NEW | — | $87.42 | -24.8% |
| 1064 | IYK | ISHARES TR | — | 1,128.0 | $75K | 0.00% | NEW | — | $66.92 | +8.5% |
| 1065 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 1,312.0 | $75K | 0.00% | NEW | — | $57.47 | +38.4% |
| 1066 | JKHY | HENRY JACK ASSOC INC | Technology | 413.0 | $75K | 0.00% | NEW | — | $182.48 | -25.3% |
| 1067 | TTC | TORO CO | Industrials | 957.0 | $75K | 0.00% | NEW | — | $78.72 | +16.4% |
| 1068 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 461.0 | $75K | 0.00% | NEW | — | $162.02 | -7.6% |
| 1069 | JXN | JACKSON FINANCIAL INC | Financial Services | 700.0 | $75K | 0.00% | NEW | — | $106.65 | -2.6% |
| 1070 | CMS | CMS ENERGY CORP | Utilities | 1,065.0 | $74K | 0.00% | NEW | — | $69.94 | +6.1% |
| 1071 | JCI | JOHNSON CTLS INTL PLC | Industrials | 617.0 | $74K | 0.00% | NEW | — | $119.78 | +15.4% |
| 1072 | UYG | PROSHARES TR | — | 805.0 | $74K | 0.00% | NEW | — | $91.75 | -14.2% |
| 1073 | VTRS | VIATRIS INC | Healthcare | 5,911.0 | $74K | 0.00% | NEW | — | $12.45 | +30.8% |
| 1074 | DVN | DEVON ENERGY CORP NEW | Energy | 2,009.0 | $74K | 0.00% | NEW | — | $36.63 | +20.9% |
| 1075 | ACM | AECOM | Industrials | 769.0 | $73K | 0.00% | NEW | — | $95.33 | -24.8% |
| 1076 | — | FIRST TR EXCHNG TRADED FD VI | — | 3,039.0 | $73K | 0.00% | NEW | — | $24.12 | — |
| 1077 | ACHR | ARCHER AVIATION INC | Industrials | 9,706.0 | $73K | 0.00% | NEW | — | $7.52 | -12.9% |
| 1078 | PHK | PIMCO HIGH INCOME FD | Financial Services | 14,918.0 | $73K | 0.00% | NEW | — | $4.86 | -6.0% |
| 1079 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 8,537.0 | $72K | 0.00% | NEW | — | $8.41 | -6.2% |
| 1080 | VOOV | VANGUARD ADMIRAL FDS INC | — | 348.0 | $71K | 0.00% | NEW | — | $205.09 | +7.4% |
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%