Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | DGRW | WISDOMTREE TR | — | 226.0 | $20K | 0.00% | NEW | — | $89.43 | +7.9% |
| 1482 | SON | SONOCO PRODS CO | Consumer Cyclical | 462.0 | $20K | 0.00% | NEW | — | $43.64 | +14.1% |
| 1483 | EMBJ | EMBRAER S A | Industrials | 313.0 | $20K | 0.00% | NEW | — | $64.37 | -9.8% |
| 1484 | COKE | COCA COLA CONS INC | Consumer Defensive | 131.0 | $20K | 0.00% | NEW | — | $153.30 | +15.4% |
| 1485 | — | PIPER SANDLER COMPANIES | — | 59.0 | $20K | 0.00% | NEW | — | $340.00 | — |
| 1486 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 750.0 | $20K | 0.00% | NEW | — | $26.73 | -67.9% |
| 1487 | DOX | AMDOCS LTD | Technology | 247.0 | $20K | 0.00% | NEW | — | $80.58 | -23.9% |
| 1488 | ALC | ALCON AG | Healthcare | 251.0 | $20K | 0.00% | NEW | — | $78.81 | -15.8% |
| 1489 | MOS | MOSAIC CO NEW | Basic Materials | 820.0 | $20K | 0.00% | NEW | — | $24.09 | -1.6% |
| 1490 | — | OAKTREE SPECIALTY LENDING CO | — | 1,550.0 | $20K | 0.00% | NEW | — | $12.74 | — |
| 1491 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 212.0 | $20K | 0.00% | NEW | — | $92.80 | +5.4% |
| 1492 | CLX | CLOROX CO DEL | Consumer Defensive | 194.0 | $20K | 0.00% | NEW | — | $100.81 | -3.7% |
| 1493 | — | ENVIRI CORP | — | 1,089.0 | $20K | 0.00% | NEW | — | $17.92 | — |
| 1494 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 558.0 | $19K | 0.00% | NEW | — | $34.75 | +11.5% |
| 1495 | AOM | ISHARES TR | — | 405.0 | $19K | 0.00% | NEW | — | $47.69 | +4.2% |
| 1496 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 304.0 | $19K | 0.00% | NEW | — | $63.46 | +24.0% |
| 1497 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 691.0 | $19K | 0.00% | NEW | — | $27.87 | -26.4% |
| 1498 | XVV | ISHARES TR | — | 365.0 | $19K | 0.00% | NEW | — | $52.70 | +8.8% |
| 1499 | MARA | MARA HOLDINGS INC | Financial Services | 2,130.0 | $19K | 0.00% | NEW | — | $8.98 | +59.6% |
| 1500 | — | LIBERTY GLOBAL LTD | — | 1,714.0 | $19K | 0.00% | NEW | — | $11.14 | — |
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%