Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | RBLX | ROBLOX CORP | Technology | 1,533.0 | $87K | 0.00% | -361.0 | -19.1% | $56.56 | -19.0% |
| 382 | SNY | SANOFI | Healthcare | 1,795.0 | $87K | 0.00% | -20.0 | -1.1% | $48.19 | -8.0% |
| 383 | AVEM | AMERICAN CENTY ETF TR | — | 1,069.0 | $86K | 0.00% | -9.0 | -0.8% | $80.58 | +19.6% |
| 384 | TEL | TE CONNECTIVITY PLC | Technology | 409.0 | $86K | 0.00% | -27K | -98.5% | $209.24 | +0.1% |
| 385 | KHC | KRAFT HEINZ CO | Consumer Defensive | 3,792.0 | $85K | 0.00% | -956.0 | -20.1% | $22.49 | +5.9% |
| 386 | ESLT | ELBIT SYS LTD | Industrials | 100.0 | $85K | 0.00% | -97.0 | -49.2% | $849.14 | -0.6% |
| 387 | BLD | TOPBUILD CORP | Industrials | 240.0 | $84K | 0.00% | -10K | -97.6% | $351.30 | +17.2% |
| 388 | ARKK | ARK ETF TR | — | 1,247.0 | $84K | 0.00% | -92.0 | -6.9% | $67.59 | +15.0% |
| 389 | TSN | TYSON FOODS INC | Consumer Defensive | 1,308.0 | $84K | 0.00% | -249.0 | -16.0% | $64.07 | +1.2% |
| 390 | STIP | ISHARES TR | — | 806.0 | $83K | 0.00% | -504.0 | -38.5% | $103.48 | -0.1% |
| 391 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 3,029.0 | $83K | 0.00% | -1K | -27.8% | $27.46 | -1.7% |
| 392 | EQT | EQT CORP | Energy | 1,303.0 | $83K | 0.00% | -681.0 | -34.3% | $63.64 | -9.7% |
| 393 | SYK | STRYKER CORPORATION | Healthcare | 250.0 | $82K | 0.00% | -239.0 | -48.9% | $328.96 | -5.2% |
| 394 | — | NATWEST GROUP PLC | — | 5,500.0 | $82K | 0.00% | -46K | -89.3% | $14.90 | — |
| 395 | FE | FIRSTENERGY CORP | Utilities | 1,612.0 | $82K | 0.00% | -17K | -91.5% | $50.67 | -8.4% |
| 396 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 1,117.0 | $81K | 0.00% | -195.0 | -14.9% | $72.70 | +7.8% |
| 397 | JCI | JOHNSON CTLS INTL PLC | Industrials | 608.0 | $80K | 0.00% | -9.0 | -1.5% | $130.95 | +6.9% |
| 398 | J | JACOBS SOLUTIONS INC | Industrials | 619.0 | $79K | 0.00% | -24.0 | -3.7% | $127.28 | -8.5% |
| 399 | UTF | COHEN STEERS INFRASTRUCTUR | Financial Services | 3,000.0 | $78K | 0.00% | -495.0 | -14.2% | $25.88 | +4.5% |
| 400 | RKT | ROCKET COS INC | Financial Services | 5,388.0 | $77K | 0.00% | -17K | -75.9% | $14.25 | +0.9% |
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%