Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | HLN | HALEON PLC | Healthcare | 4,149.0 | $42K | 0.00% | NEW | — | $10.11 | -8.7% |
| 1242 | EGP | EASTGROUP PPTYS INC | Real Estate | 235.0 | $42K | 0.00% | NEW | — | $178.14 | +15.4% |
| 1243 | BCE | BCE INC | Communication Services | 1,750.0 | $42K | 0.00% | NEW | — | $23.82 | +4.8% |
| 1244 | BN | BROOKFIELD CORP | Financial Services | 888.0 | $41K | 0.00% | NEW | — | $45.90 | +0.7% |
| 1245 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 19,236.0 | $40K | 0.00% | NEW | — | $2.10 | -1.2% |
| 1246 | NOK | NOKIA CORP | Technology | 6,242.0 | $40K | 0.00% | NEW | — | $6.47 | +140.6% |
| 1247 | STT | STATE STR CORP | Financial Services | 312.0 | $40K | 0.00% | NEW | — | $129.14 | +21.4% |
| 1248 | IAT | ISHARES TR | — | 725.0 | $40K | 0.00% | NEW | — | $55.15 | +3.8% |
| 1249 | SHYG | ISHARES TR | — | 928.0 | $40K | 0.00% | NEW | — | $42.87 | -0.7% |
| 1250 | — | BOEING CO | — | 575.0 | $40K | 0.00% | NEW | — | $69.06 | — |
| 1251 | REMX | VANECK ETF TRUST | — | 537.0 | $40K | 0.00% | NEW | — | $73.92 | +35.9% |
| 1252 | TROW | PRICE T ROWE GROUP INC | Financial Services | 388.0 | $40K | 0.00% | NEW | — | $102.28 | +1.4% |
| 1253 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 488.0 | $40K | 0.00% | NEW | — | $81.17 | -22.2% |
| 1254 | GNT | GAMCO NAT RES GOLD INCOME | Financial Services | 5,312.0 | $40K | 0.00% | NEW | — | $7.45 | +8.9% |
| 1255 | FT | FRANKLIN UNVL TR | Financial Services | 4,940.0 | $40K | 0.00% | NEW | — | $8.00 | +1.1% |
| 1256 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 301.0 | $39K | 0.00% | NEW | — | $130.69 | -6.3% |
| 1257 | NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | Financial Services | 3,900.0 | $39K | 0.00% | NEW | — | $10.08 | +2.5% |
| 1258 | CVE | CENOVUS ENERGY INC | Energy | 2,304.0 | $39K | 0.00% | NEW | — | $16.92 | +68.4% |
| 1259 | ISTB | ISHARES TR | — | 800.0 | $39K | 0.00% | NEW | — | $48.72 | -0.8% |
| 1260 | LNTH | LANTHEUS HLDGS INC | Healthcare | 582.0 | $39K | 0.00% | NEW | — | $66.55 | +50.2% |
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%