Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | WBS | WEBSTER FINL CORP | Financial Services | 339.0 | $21K | 0.00% | NEW | — | $62.94 | +15.6% |
| 1462 | VYX | NCR VOYIX CORPORATION | Technology | 2,080.0 | $21K | 0.00% | NEW | — | $10.20 | -35.7% |
| 1463 | IXP | ISHARES TR | — | 175.0 | $21K | 0.00% | NEW | — | $121.22 | +2.7% |
| 1464 | SNPG | DBX ETF TR | — | 398.0 | $21K | 0.00% | NEW | — | $53.27 | +8.8% |
| 1465 | BAX | BAXTER INTL INC | Healthcare | 1,109.0 | $21K | 0.00% | NEW | — | $19.10 | +1.2% |
| 1466 | NYT | NEW YORK TIMES CO | Communication Services | 305.0 | $21K | 0.00% | NEW | — | $69.42 | +7.8% |
| 1467 | PB | PROSPERITY BANCSHARES INC | Financial Services | 306.0 | $21K | 0.00% | NEW | — | $69.11 | -0.3% |
| 1468 | PBA | PEMBINA PIPELINE CORP | Energy | 554.0 | $21K | 0.00% | NEW | — | $38.07 | +25.0% |
| 1469 | PCQ | PIMCO CALIF MUN INCOME FD | Financial Services | 2,415.0 | $21K | 0.00% | NEW | — | $8.73 | +0.1% |
| 1470 | — | XAI OCTAGN FLT RAT ALT INM | — | 4,365.0 | $21K | 0.00% | NEW | — | $4.80 | — |
| 1471 | EQR | EQUITY RESIDENTIAL | Real Estate | 332.0 | $21K | 0.00% | NEW | — | $63.04 | +5.7% |
| 1472 | GLP | GLOBAL PARTNERS LP | Energy | 500.0 | $21K | 0.00% | NEW | — | $41.85 | +12.7% |
| 1473 | UMH | UMH PPTYS INC | Real Estate | 1,300.0 | $21K | 0.00% | NEW | — | $15.91 | -1.8% |
| 1474 | GGN | GAMCO GLOBAL GOLD NAT RES | Financial Services | 4,000.0 | $21K | 0.00% | NEW | — | $5.16 | -0.8% |
| 1475 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 1,367.0 | $21K | 0.00% | NEW | — | $15.06 | -28.2% |
| 1476 | FVAL | FIDELITY COVINGTON TRUST | — | 284.0 | $21K | 0.00% | NEW | — | $72.33 | +9.7% |
| 1477 | Z | ZILLOW GROUP INC | Communication Services | 300.0 | $20K | 0.00% | NEW | — | $68.22 | -47.6% |
| 1478 | BEP | BROOKFIELD RENEWABLE PARTNER | Utilities | 758.0 | $20K | 0.00% | NEW | — | $26.98 | +35.3% |
| 1479 | HR | HEALTHCARE RLTY TR | Real Estate | 1,205.0 | $20K | 0.00% | NEW | — | $16.95 | +19.1% |
| 1480 | NVDL | GRANITESHARES ETF TR | — | 230.0 | $20K | 0.00% | NEW | — | $88.01 | +18.3% |
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%