Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | EOG | EOG RES INC | Energy | 3,789.0 | $548K | 0.02% | -124.0 | -3.2% | $144.56 | -2.3% |
| 202 | EMR | EMERSON ELEC CO | Industrials | 4,170.0 | $546K | 0.02% | -119.0 | -2.8% | $131.03 | +4.1% |
| 203 | TIP | ISHARES TR | — | 4,921.0 | $543K | 0.02% | -68K | -93.2% | $110.37 | +0.0% |
| 204 | INTU | INTUIT | Technology | 1,248.0 | $540K | 0.02% | -3K | -71.4% | $432.33 | -26.0% |
| 205 | VST | VISTRA CORP | Utilities | 3,587.0 | $539K | 0.02% | -11K | -75.8% | $150.32 | +4.0% |
| 206 | FTCS | FIRST TR EXCHANGE TRADED FD | — | 5,733.0 | $532K | 0.02% | -2K | -28.1% | $92.77 | +1.9% |
| 207 | PAVE | GLOBAL X FDS | — | 10,336.0 | $525K | 0.02% | -23K | -69.2% | $50.81 | +8.1% |
| 208 | IRM | IRON MTN INC DEL | Real Estate | 5,138.0 | $525K | 0.02% | -6K | -55.2% | $102.13 | +23.8% |
| 209 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 8,313.0 | $522K | 0.02% | -11K | -58.0% | $62.75 | -7.9% |
| 210 | QCOM | QUALCOMM INC | Technology | 4,009.0 | $516K | 0.02% | -10K | -71.6% | $128.77 | +85.0% |
| 211 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 16,838.0 | $505K | 0.02% | -3K | -14.5% | $29.99 | +11.8% |
| 212 | PH | PARKER HANNIFIN CORP | Industrials | 563.0 | $504K | 0.02% | -851.0 | -60.2% | $895.37 | -3.2% |
| 213 | SUB | ISHARES TR | — | 4,699.0 | $500K | 0.02% | -828.0 | -15.0% | $106.49 | -0.2% |
| 214 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 4,540.0 | $495K | 0.02% | -295.0 | -6.1% | $109.10 | +14.0% |
| 215 | XHB | SPDR SER TR | — | 5,003.0 | $494K | 0.02% | -642.0 | -11.4% | $98.71 | +1.3% |
| 216 | PECO | PHILLIPS EDISON CO INC | Real Estate | 12,917.0 | $483K | 0.02% | -3K | -17.4% | $37.42 | +7.7% |
| 217 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 7,391.0 | $478K | 0.02% | -1K | -14.8% | $64.63 | +5.7% |
| 218 | — | ISHARES TR | — | 10,155.0 | $469K | 0.02% | -332.0 | -3.2% | $46.23 | — |
| 219 | CNQ | CANADIAN NAT RES LTD | Energy | 9,563.0 | $466K | 0.02% | -2K | -14.8% | $48.73 | -0.2% |
| 220 | RGLD | ROYAL GOLD INC | Basic Materials | 1,828.0 | $465K | 0.02% | -495.0 | -21.3% | $254.56 | -13.5% |
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
36.2%
Financial Services
16.8%
Communication Services
10.0%
Consumer Cyclical
9.8%
Industrials
8.1%
Healthcare
6.4%
Consumer Defensive
4.6%
Energy
3.5%
Utilities
1.7%
Basic Materials
1.6%