Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | NGG | NATIONAL GRID PLC | Utilities | 182.0 | $15K | 0.00% | -33.0 | -15.3% | $84.60 | -6.1% |
| 562 | ICVT | ISHARES TR | — | 151.0 | $15K | 0.00% | -159.0 | -51.3% | $101.79 | +14.1% |
| 563 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 583.0 | $15K | 0.00% | -1K | -64.0% | $26.33 | +21.1% |
| 564 | ABEV | AMBEV SA | Consumer Defensive | 5,192.0 | $15K | 0.00% | -10K | -64.8% | $2.92 | -1.4% |
| 565 | XOP | SPDR SER TR | — | 83.0 | $15K | 0.00% | -67.0 | -44.7% | $181.83 | +2.0% |
| 566 | BGC | BGC GROUP INC | Financial Services | 1,541.0 | $15K | 0.00% | -2K | -54.9% | $9.78 | +23.7% |
| 567 | FLTB | FIDELITY MERRIMACK STR TR | — | 297.0 | $15K | 0.00% | -397.0 | -57.2% | $50.27 | -0.3% |
| 568 | — | BUNGE GLOBAL SA | — | 117.0 | $15K | 0.00% | -562.0 | -82.8% | $127.20 | — |
| 569 | AFL | AFLAC INC | Financial Services | 134.0 | $15K | 0.00% | -3.0 | -2.2% | $109.53 | +6.4% |
| 570 | IGRO | ISHARES TR | — | 175.0 | $15K | 0.00% | -30.0 | -14.6% | $83.77 | +10.6% |
| 571 | HUM | HUMANA INC | Healthcare | 84.0 | $15K | — | -256.0 | -75.3% | $173.76 | +126.0% |
| 572 | NVDL | GRANITESHARES ETF TR | — | 200.0 | $15K | — | -30.0 | -13.0% | $72.57 | -48.9% |
| 573 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 779.0 | $14K | — | -14.0 | -1.8% | $18.52 | -2.6% |
| 574 | STEP | STEPSTONE GROUP INC | Financial Services | 300.0 | $14K | — | -500.0 | -62.5% | $47.72 | +5.2% |
| 575 | FNDA | SCHWAB STRATEGIC TR | — | 439.0 | $14K | — | -85.0 | -16.2% | $32.42 | +16.0% |
| 576 | FOX | FOX CORP | — | 267.0 | $14K | — | -2.0 | -0.7% | $53.10 | — |
| 577 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 470.0 | $14K | — | -1K | -73.0% | $29.97 | +11.0% |
| 578 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 174.0 | $14K | — | -193.0 | -52.6% | $80.56 | -21.7% |
| 579 | SONY | SONY GROUP CORP | Technology | 675.0 | $14K | — | -13.0 | -1.9% | $20.70 | +16.3% |
| 580 | XT | ISHARES TR | — | 204.0 | $14K | — | -216.0 | -51.4% | $68.15 | +22.5% |
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%