Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | — | COHEN STEERS LTD DURATION | — | 2,919.0 | $62K | 0.00% | NEW | — | $21.17 | — |
| 1122 | OTIS | OTIS WORLDWIDE CORP | Industrials | 705.0 | $62K | 0.00% | NEW | — | $87.38 | -17.8% |
| 1123 | TPR | TAPESTRY INC | Consumer Cyclical | 481.0 | $61K | 0.00% | NEW | — | $127.80 | +8.6% |
| 1124 | FQAL | FIDELITY COVINGTON TRUST | — | 808.0 | $61K | 0.00% | NEW | — | $75.59 | +6.9% |
| 1125 | FLOT | ISHARES TR | — | 1,199.0 | $61K | 0.00% | NEW | — | $50.85 | +0.4% |
| 1126 | SYSB | ISHARES TR | — | 676.0 | $61K | 0.00% | NEW | — | $89.76 | -1.4% |
| 1127 | — | BUNGE GLOBAL SA | — | 679.0 | $60K | 0.00% | NEW | — | $89.08 | — |
| 1128 | TOST | TOAST INC | Technology | 1,700.0 | $60K | 0.00% | NEW | — | $35.51 | -31.0% |
| 1129 | NTES | NETEASE INC | Technology | 436.0 | $60K | 0.00% | NEW | — | $137.63 | -10.0% |
| 1130 | HPQ | HP INC | Technology | 2,666.0 | $59K | 0.00% | NEW | — | $22.28 | +14.4% |
| 1131 | GIS | GENERAL MLS INC | Consumer Defensive | 1,275.0 | $59K | 0.00% | NEW | — | $46.52 | -27.7% |
| 1132 | LKQ | LKQ CORP | Consumer Cyclical | 1,955.0 | $59K | 0.00% | NEW | — | $30.20 | -9.1% |
| 1133 | MSI | MOTOROLA SOLUTIONS INC | Technology | 154.0 | $59K | 0.00% | NEW | — | $383.31 | +6.6% |
| 1134 | CHAT | TIDAL TR II | — | 1,000.0 | $59K | 0.00% | NEW | — | $58.96 | +59.1% |
| 1135 | FENI | FIDELITY COVINGTON TRUST | — | 1,592.0 | $58K | 0.00% | NEW | — | $36.58 | +10.0% |
| 1136 | VONG | VANGUARD SCOTTSDALE FDS | — | 475.0 | $58K | 0.00% | NEW | — | $121.75 | +6.3% |
| 1137 | PTY | PIMCO CORPORATE INCOME OPP | Financial Services | 4,481.0 | $58K | 0.00% | NEW | — | $12.90 | -8.4% |
| 1138 | FSTA | FIDELITY COVINGTON TRUST | — | 1,171.0 | $58K | 0.00% | NEW | — | $49.18 | +8.3% |
| 1139 | CVIE | MORGAN STANLEY ETF TRUST | — | 805.0 | $57K | 0.00% | NEW | — | $71.30 | +17.4% |
| 1140 | FNDF | SCHWAB STRATEGIC TR | — | 1,266.0 | $57K | 0.00% | NEW | — | $45.21 | +19.6% |
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%