Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | ILCG | ISHARES TR | — | 455.0 | $43K | 0.00% | -175.0 | -27.8% | $95.48 | +22.0% |
| 462 | ACHR | ARCHER AVIATION INC | Industrials | 8,362.0 | $43K | 0.00% | -1K | -13.8% | $5.17 | +14.7% |
| 463 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 863.0 | $42K | 0.00% | -42.0 | -4.6% | $48.79 | -8.0% |
| 464 | EGP | EASTGROUP PPTYS INC | Real Estate | 226.0 | $42K | 0.00% | -9.0 | -3.8% | $185.09 | +8.1% |
| 465 | CFG | CITIZENS FINL GROUP INC | Financial Services | 694.0 | $42K | 0.00% | -39.0 | -5.3% | $59.97 | +17.0% |
| 466 | IEP | ICAHN ENTERPRISES LP | Industrials | 5,500.0 | $42K | 0.00% | -1K | -16.2% | $7.55 | -10.9% |
| 467 | SWK | STANLEY BLACK DECKER INC | Industrials | 576.0 | $41K | 0.00% | -3.0 | -0.5% | $71.06 | +39.7% |
| 468 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 296.0 | $40K | 0.00% | -5.0 | -1.7% | $136.29 | +0.3% |
| 469 | SNA | SNAP ON INC | Industrials | 111.0 | $40K | 0.00% | -1.0 | -0.9% | $363.22 | +9.0% |
| 470 | IYR | ISHARES TR | — | 426.0 | $40K | 0.00% | -1K | -72.9% | $94.58 | +9.7% |
| 471 | — | HEICO CORP NEW | — | 190.0 | $40K | 0.00% | -13.0 | -6.4% | $211.54 | — |
| 472 | HLN | HALEON PLC | Healthcare | 4,014.0 | $40K | 0.00% | -135.0 | -3.2% | $10.01 | +0.3% |
| 473 | SCHE | SCHWAB STRATEGIC TR | — | 1,213.0 | $40K | 0.00% | -191.0 | -13.6% | $32.95 | +13.1% |
| 474 | ALLY | ALLY FINL INC | Financial Services | 1,013.0 | $40K | 0.00% | -230.0 | -18.5% | $39.23 | +8.9% |
| 475 | FISV | FISERV INC | Technology | 709.0 | $40K | 0.00% | -4K | -85.3% | $55.80 | -5.8% |
| 476 | GIS | GENERAL MLS INC | Consumer Defensive | 1,061.0 | $39K | 0.00% | -214.0 | -16.8% | $37.22 | +8.7% |
| 477 | PPL | PPL CORP | Utilities | 1,032.0 | $39K | 0.00% | -40.0 | -3.7% | $38.20 | -9.8% |
| 478 | ROST | ROSS STORES INC | Consumer Cyclical | 180.0 | $39K | 0.00% | -641.0 | -78.1% | $216.63 | +6.1% |
| 479 | IBMP | ISHARES TR | — | 1,527.0 | $39K | 0.00% | -3K | -65.2% | $25.44 | -0.2% |
| 480 | TAN | INVESCO EXCH TRADED FD TR II | — | 677.0 | $38K | 0.00% | -111K | -99.4% | $55.74 | -10.8% |
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%