Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | — | BLOCK INC | — | 1,690.0 | $102K | 0.00% | -21.0 | -1.2% | $60.18 | — |
| 362 | AZO | AUTOZONE INC | Consumer Cyclical | 30.0 | $101K | 0.00% | -3.0 | -9.1% | $3377.77 | -12.8% |
| 363 | INDA | ISHARES TR | — | 2,150.0 | $101K | 0.00% | -700.0 | -24.6% | $46.84 | +5.7% |
| 364 | CGUI | CAPITAL GRP FIXED INCM ETF T | — | 3,950.0 | $100K | 0.00% | -4K | -50.0% | $25.28 | +0.4% |
| 365 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 8,300.0 | $98K | 0.00% | -50.0 | -0.6% | $11.85 | +14.6% |
| 366 | IDXX | IDEXX LABS INC | Healthcare | 174.0 | $98K | 0.00% | -2K | -91.8% | $561.89 | -1.7% |
| 367 | WPC | WP CAREY INC | Real Estate | 1,426.0 | $97K | 0.00% | -220.0 | -13.4% | $67.96 | +3.6% |
| 368 | GSK | GSK PLC | Healthcare | 1,753.0 | $97K | 0.00% | -514.0 | -22.7% | $55.18 | -8.9% |
| 369 | WGS | GENEDX HOLDINGS CORP | Healthcare | 1,500.0 | $96K | 0.00% | -200.0 | -11.8% | $64.22 | +35.6% |
| 370 | IMO | IMPERIAL OIL LTD | Energy | 733.0 | $96K | 0.00% | -36.0 | -4.7% | $130.74 | -0.2% |
| 371 | TRP | TC ENERGY CORP | Energy | 1,500.0 | $94K | 0.00% | -1K | -40.0% | $62.60 | -1.5% |
| 372 | ECL | ECOLAB INC | Basic Materials | 353.0 | $94K | 0.00% | -3K | -90.8% | $265.65 | +7.7% |
| 373 | DASH | DOORDASH INC | Communication Services | 624.0 | $94K | 0.00% | -1K | -67.5% | $150.15 | +57.8% |
| 374 | ESGD | ISHARES TR | — | 967.0 | $92K | 0.00% | -940.0 | -49.3% | $95.61 | +11.5% |
| 375 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 777.0 | $92K | 0.00% | -115.0 | -12.9% | $118.66 | +3.0% |
| 376 | AVB | AVALONBAY CMNTYS INC | Real Estate | 562.0 | $92K | 0.00% | -7.0 | -1.2% | $163.36 | +12.7% |
| 377 | ESGE | ISHARES INC | — | 1,979.0 | $90K | 0.00% | -642.0 | -24.5% | $45.48 | +19.0% |
| 378 | NTAP | NETAPP INC | Technology | 876.0 | $90K | 0.00% | -597.0 | -40.5% | $102.39 | +84.3% |
| 379 | WAB | WABTEC | Industrials | 354.0 | $88K | 0.00% | -1K | -78.1% | $249.58 | +16.5% |
| 380 | TNA | DIREXION SHS ETF TR | — | 1,990.0 | $88K | 0.00% | -52K | -96.3% | $44.12 | +59.5% |
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
37.1%
Financial Services
17.1%
Consumer Cyclical
10.0%
Industrials
8.3%
Communication Services
8.1%
Healthcare
6.6%
Consumer Defensive
4.7%
Energy
3.5%
Utilities
1.7%
Basic Materials
1.6%