Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | EA | ELECTRONIC ARTS INC | Communication Services | 215.0 | $44K | 0.00% | NEW | — | $204.77 | -1.8% |
| 1222 | STE | STERIS PLC | Healthcare | 174.0 | $44K | 0.00% | NEW | — | $253.01 | -14.6% |
| 1223 | — | SIRIUSPOINT LTD | — | 2,000.0 | $44K | 0.00% | NEW | — | $21.89 | — |
| 1224 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 875.0 | $44K | 0.00% | NEW | — | $50.03 | -37.5% |
| 1225 | OKTA | OKTA INC | Technology | 505.0 | $44K | 0.00% | NEW | — | $86.43 | +11.3% |
| 1226 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 314.0 | $43K | 0.00% | NEW | — | $138.07 | +3.5% |
| 1227 | DAX | GLOBAL X FDS | — | 950.0 | $43K | 0.00% | NEW | — | $45.62 | +1.3% |
| 1228 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 905.0 | $43K | 0.00% | NEW | — | $47.73 | -9.0% |
| 1229 | SWK | STANLEY BLACK DECKER INC | Industrials | 579.0 | $43K | 0.00% | NEW | — | $74.28 | +7.0% |
| 1230 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 7,950.0 | $43K | 0.00% | NEW | — | $5.41 | -1.2% |
| 1231 | IGD | VOYA GLBL EQTY DIV PREM OP | Financial Services | 7,506.0 | $43K | 0.00% | NEW | — | $5.72 | +10.9% |
| 1232 | NVBT | AIM ETF PRODUCTS TRUST | — | 1,163.0 | $43K | 0.00% | NEW | — | $36.85 | +7.4% |
| 1233 | CFG | CITIZENS FINL GROUP INC | Financial Services | 733.0 | $43K | 0.00% | NEW | — | $58.41 | +6.4% |
| 1234 | SPHY | SPDR SER TR | — | 1,801.0 | $43K | 0.00% | NEW | — | $23.67 | -0.7% |
| 1235 | CDW | CDW CORP | Technology | 312.0 | $42K | 0.00% | NEW | — | $136.20 | -15.0% |
| 1236 | — | PGIM ROCK ETF TR | — | 1,395.0 | $42K | 0.00% | NEW | — | $30.44 | — |
| 1237 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 135.0 | $42K | 0.00% | NEW | — | $313.70 | +47.3% |
| 1238 | IJT | ISHARES TR | — | 300.0 | $42K | 0.00% | NEW | — | $141.16 | +16.6% |
| 1239 | CCI | CROWN CASTLE INC | Real Estate | 475.0 | $42K | 0.00% | NEW | — | $88.84 | +3.1% |
| 1240 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 2,103.0 | $42K | 0.00% | NEW | — | $20.00 | +49.4% |
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%