Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | IBHG | ISHARES TR | — | 2,907.0 | $64K | 0.00% | -14K | -82.3% | $22.13 | +0.1% |
| 422 | VTRS | VIATRIS INC | Healthcare | 4,750.0 | $64K | 0.00% | -1K | -19.6% | $13.51 | +22.0% |
| 423 | SCHV | SCHWAB STRATEGIC TR | — | 2,096.0 | $64K | 0.00% | -12.0 | -0.6% | $30.50 | +10.2% |
| 424 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 484.0 | $63K | 0.00% | -32.0 | -6.2% | $131.14 | +9.8% |
| 425 | VEEV | VEEVA SYS INC | Healthcare | 353.0 | $62K | 0.00% | -95.0 | -21.2% | $175.66 | -9.9% |
| 426 | DTE | DTE ENERGY CO | Utilities | 424.0 | $62K | 0.00% | -122.0 | -22.3% | $146.22 | -1.3% |
| 427 | DUHP | DIMENSIONAL ETF TRUST | — | 1,650.0 | $61K | 0.00% | -12K | -88.0% | $36.76 | +11.5% |
| 428 | IBHH | ISHARES TR | — | 2,580.0 | $61K | 0.00% | -8K | -76.1% | $23.47 | +0.3% |
| 429 | ROK | ROCKWELL AUTOMATION INC | Industrials | 168.0 | $60K | 0.00% | -11K | -98.5% | $359.88 | +26.2% |
| 430 | FSTA | FIDELITY COVINGTON TRUST | — | 1,147.0 | $60K | 0.00% | -24.0 | -2.0% | $52.33 | +1.0% |
| 431 | HSY | HERSHEY CO | Consumer Defensive | 286.0 | $59K | 0.00% | -1K | -81.0% | $207.71 | -7.4% |
| 432 | — | INGERSOLL RAND INC | — | 729.0 | $58K | 0.00% | -143.0 | -16.4% | $80.12 | — |
| 433 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 622.0 | $58K | 0.00% | -4K | -85.1% | $93.87 | +130.0% |
| 434 | VRSN | VERISIGN INC | Technology | 227.0 | $56K | 0.00% | -4.0 | -1.7% | $247.81 | +25.1% |
| 435 | ELV | ELEVANCE HEALTH INC | Healthcare | 192.0 | $56K | 0.00% | -5.0 | -2.5% | $292.79 | +32.7% |
| 436 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 786.0 | $56K | 0.00% | -3K | -79.2% | $71.21 | -9.0% |
| 437 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 71.0 | $55K | 0.00% | -11.0 | -13.4% | $772.63 | -17.2% |
| 438 | HST | HOST HOTELS RESORTS INC | Real Estate | 2,831.0 | $54K | 0.00% | -43.0 | -1.5% | $19.16 | +19.6% |
| 439 | SMR | NUSCALE PWR CORP | Utilities | 4,973.0 | $54K | 0.00% | -3K | -36.8% | $10.84 | +14.7% |
| 440 | DUSA | DAVIS FUNDAMENTAL ETF TR | — | 1,050.0 | $53K | 0.00% | -2K | -60.7% | $50.74 | +10.3% |
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
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%