Portfolio (Quarterly)
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Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | KTOS | KRATOS DEFENSE SEC SOLUTIO | Industrials | 935.0 | $71K | 0.00% | NEW | — | $75.91 | -12.7% |
| 1082 | NICE | NICE LTD | Technology | 626.0 | $71K | 0.00% | NEW | — | $113.04 | -19.9% |
| 1083 | DTE | DTE ENERGY CO | Utilities | 546.0 | $70K | 0.00% | NEW | — | $129.01 | +12.0% |
| 1084 | CNI | CANADIAN NATL RY CO | Industrials | 709.0 | $70K | 0.00% | NEW | — | $98.82 | +19.9% |
| 1085 | IONQ | IONQ INC | Technology | 1,556.0 | $70K | 0.00% | NEW | — | $44.87 | +56.7% |
| 1086 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 333.0 | $70K | 0.00% | NEW | — | $208.87 | -4.6% |
| 1087 | BRKR | BRUKER CORP | Healthcare | 1,467.0 | $69K | 0.00% | NEW | — | $47.11 | +14.1% |
| 1088 | ELV | ELEVANCE HEALTH INC | Healthcare | 197.0 | $69K | 0.00% | NEW | — | $350.66 | +11.1% |
| 1089 | — | INGERSOLL RAND INC | — | 872.0 | $69K | 0.00% | NEW | — | $79.21 | — |
| 1090 | CFR | CULLEN FROST BANKERS INC | Financial Services | 543.0 | $69K | 0.00% | NEW | — | $126.63 | +8.1% |
| 1091 | DHI | D R HORTON INC | Consumer Cyclical | 477.0 | $69K | 0.00% | NEW | — | $144.15 | +1.6% |
| 1092 | HSBC | HSBC HLDGS PLC | Financial Services | 867.0 | $68K | 0.00% | NEW | — | $78.70 | +18.1% |
| 1093 | AIVC | AMPLIFY ETF TR | — | 1,003.0 | $68K | 0.00% | NEW | — | $67.80 | +63.1% |
| 1094 | LAZ | LAZARD INC | Financial Services | 1,397.0 | $68K | 0.00% | NEW | — | $48.56 | -1.1% |
| 1095 | LNT | ALLIANT ENERGY CORP | Utilities | 1,034.0 | $67K | 0.00% | NEW | — | $65.01 | +11.8% |
| 1096 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 516.0 | $67K | 0.00% | NEW | — | $130.22 | +12.2% |
| 1097 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 916.0 | $67K | 0.00% | NEW | — | $73.30 | +6.4% |
| 1098 | IMO | IMPERIAL OIL LTD | Energy | 769.0 | $66K | 0.00% | NEW | — | $86.33 | +43.7% |
| 1099 | — | ARMOUR RESIDENTIAL REIT INC | — | 3,723.0 | $66K | 0.00% | NEW | — | $17.69 | — |
| 1100 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 17,767.0 | $66K | 0.00% | NEW | — | $3.70 | -15.1% |
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%