Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | URE | PROSHARES TR | — | 800.0 | $47K | 0.00% | NEW | — | $58.87 | +19.6% |
| 1202 | SPTM | SPDR SER TR | — | 570.0 | $47K | 0.00% | NEW | — | $82.53 | +10.7% |
| 1203 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 4,000.0 | $47K | 0.00% | NEW | — | $11.74 | -1.0% |
| 1204 | HEI | HEICO CORP NEW | Industrials | 145.0 | $47K | 0.00% | NEW | — | $322.66 | +5.4% |
| 1205 | SLDP | SOLID POWER INC | Industrials | 10,879.0 | $46K | 0.00% | NEW | — | $4.25 | -19.9% |
| 1206 | GVA | GRANITE CONSTR INC | Industrials | 400.0 | $46K | 0.00% | NEW | — | $115.35 | +20.3% |
| 1207 | CCK | CROWN HLDGS INC | Consumer Cyclical | 448.0 | $46K | 0.00% | NEW | — | $102.87 | -4.6% |
| 1208 | CNC | CENTENE CORP DEL | Healthcare | 1,120.0 | $46K | 0.00% | NEW | — | $41.14 | +44.9% |
| 1209 | SCHE | SCHWAB STRATEGIC TR | — | 1,404.0 | $46K | 0.00% | NEW | — | $32.76 | +11.2% |
| 1210 | MTB | M T BK CORP | Financial Services | 228.0 | $46K | 0.00% | NEW | — | $201.63 | +6.1% |
| 1211 | ABNB | AIRBNB INC | Consumer Cyclical | 338.0 | $46K | 0.00% | NEW | — | $135.73 | -2.3% |
| 1212 | — | BLUE OWL CAPITAL CORPORATION | — | 3,680.0 | $46K | 0.00% | NEW | — | $12.43 | — |
| 1213 | AMLP | ALPS ETF TR | — | 971.0 | $46K | 0.00% | NEW | — | $47.00 | +11.8% |
| 1214 | — | AMERICA MOVIL SAB DE CV | — | 2,198.0 | $45K | 0.00% | NEW | — | $20.67 | — |
| 1215 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 1,621.0 | $45K | 0.00% | NEW | — | $28.02 | +7.3% |
| 1216 | URNM | SPROTT FDS TR | — | 825.0 | $45K | 0.00% | NEW | — | $54.86 | +11.2% |
| 1217 | OI | O I GLASS INC | Consumer Cyclical | 3,060.0 | $45K | 0.00% | NEW | — | $14.76 | -38.3% |
| 1218 | HEGD | LISTED FD TR | — | 1,771.0 | $45K | 0.00% | NEW | — | $25.21 | +6.8% |
| 1219 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 2,389.0 | $44K | 0.00% | NEW | — | $18.54 | +6.1% |
| 1220 | WEC | WEC ENERGY GROUP INC | Utilities | 418.0 | $44K | 0.00% | NEW | — | $105.50 | +6.8% |
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%