Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | SLYV | SPDR SER TR | — | 275.0 | $25K | 0.00% | NEW | — | $90.81 | +15.6% |
| 1402 | ACI | ALBERTSONS COS INC | Consumer Defensive | 1,451.0 | $25K | 0.00% | NEW | — | $17.17 | -6.6% |
| 1403 | SRE | SEMPRA | Utilities | 282.0 | $25K | 0.00% | NEW | — | $88.19 | +3.5% |
| 1404 | CABO | CABLE ONE INC | Communication Services | 220.0 | $25K | 0.00% | NEW | — | $112.85 | -51.5% |
| 1405 | KRG | KITE RLTY GROUP TR | Real Estate | 1,035.0 | $25K | 0.00% | NEW | — | $23.97 | +14.9% |
| 1406 | PCG | PG E CORP | Utilities | 1,544.0 | $25K | 0.00% | NEW | — | $16.07 | +2.9% |
| 1407 | RWR | SPDR SER TR | — | 252.0 | $25K | 0.00% | NEW | — | $98.23 | +13.6% |
| 1408 | UHAL | U HAUL HOLDING COMPANY | Industrials | 490.0 | $25K | 0.00% | NEW | — | $50.46 | +3.1% |
| 1409 | DSTL | ETF SER SOLUTIONS | — | 415.0 | $24K | 0.00% | NEW | — | $58.96 | +0.6% |
| 1410 | XES | SPDR SER TR | — | 298.0 | $24K | 0.00% | NEW | — | $82.09 | +50.4% |
| 1411 | NI | NISOURCE INC | Utilities | 585.0 | $24K | 0.00% | NEW | — | $41.76 | +13.7% |
| 1412 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 270.0 | $24K | 0.00% | NEW | — | $90.17 | -6.6% |
| 1413 | LEU | CENTRUS ENERGY CORP | Energy | 100.0 | $24K | 0.00% | NEW | — | $242.76 | -25.8% |
| 1414 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 88.0 | $24K | 0.00% | NEW | — | $275.14 | +14.9% |
| 1415 | REGCO | REGENCY CTRS CORP | Real Estate | 350.0 | $24K | 0.00% | NEW | — | $69.03 | -67.2% |
| 1416 | UTEN | RBB FD INC | — | 547.0 | $24K | 0.00% | NEW | — | $44.05 | -2.0% |
| 1417 | — | COMERICA INC | — | 277.0 | $24K | 0.00% | NEW | — | $86.93 | — |
| 1418 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 425.0 | $24K | 0.00% | NEW | — | $56.62 | +7.4% |
| 1419 | — | APTIV PLC | — | 316.0 | $24K | 0.00% | NEW | — | $76.09 | — |
| 1420 | IBDT | ISHARES TR | — | 943.0 | $24K | 0.00% | NEW | — | $25.45 | -0.7% |
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%