Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | IREN | IREN LIMITED | Financial Services | 8,083.0 | $370K | 0.01% | -1K | -15.1% | $45.73 | -22.5% |
| 622 | ORN | ORION GROUP HLDGS INC | Industrials | 21,930.0 | $369K | 0.01% | +2K | +9.3% | $16.82 | -44.9% |
| 623 | SCYB | SCHWAB STRATEGIC TR | — | 14,076.0 | $369K | 0.01% | +110.0 | +0.8% | $26.18 | -0.4% |
| 624 | RPG | INVESCO EXCHANGE TRADED FD T | — | 5,770.0 | $368K | 0.01% | +309.0 | +5.7% | $63.85 | -10.6% |
| 625 | RGLD | ROYAL GOLD INC | Basic Materials | 1,825.0 | $364K | 0.01% | — | — | $199.60 | +31.7% |
| 626 | CBRE | CBRE GROUP INC | Real Estate | 2,692.0 | $363K | 0.01% | -3K | -55.7% | $134.69 | +12.0% |
| 627 | ATO | ATMOS ENERGY CORP | Utilities | 2,104.0 | $363K | 0.01% | +2K | +4283.3% | $172.33 | -3.3% |
| 628 | MGC | VANGUARD WORLD FD | — | 1,324.0 | $362K | 0.01% | +24.0 | +1.9% | $273.63 | +3.1% |
| 629 | IAK | ISHARES TR | — | 2,574.0 | $362K | 0.01% | +184.0 | +7.7% | $140.54 | +3.2% |
| 630 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 46,852.0 | $360K | 0.01% | +4K | +9.3% | $7.68 | -21.4% |
| 631 | IVOV | VANGUARD ADMIRAL FDS INC | — | 3,118.0 | $356K | 0.01% | — | — | $114.07 | -0.2% |
| 632 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 3,700.0 | $355K | 0.01% | NEW | — | $95.96 | -16.2% |
| 633 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 16,771.0 | $353K | 0.01% | +17K | +8285.5% | $21.05 | -1.6% |
| 634 | UEC | URANIUM ENERGY CORP | Energy | 32,600.0 | $348K | 0.01% | -600.0 | -1.8% | $10.66 | +16.3% |
| 635 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 6,303.0 | $347K | 0.01% | — | — | $55.00 | +5.1% |
| 636 | SLQD | ISHARES TR | — | 6,818.0 | $343K | 0.01% | — | — | $50.37 | -0.5% |
| 637 | FELC | FIDELITY COVINGTON TRUST | — | 8,169.0 | $342K | 0.01% | -248.0 | -3.0% | $41.91 | +4.4% |
| 638 | PLD | PROLOGIS INC | Real Estate | 2,527.0 | $342K | 0.01% | -341.0 | -11.9% | $135.45 | +3.9% |
| 639 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 5,931.0 | $342K | 0.01% | -742.0 | -11.1% | $57.62 | +15.6% |
| 640 | IRM | IRON MTN INC DEL | Real Estate | 2,702.0 | $341K | 0.01% | -2K | -47.4% | $126.31 | -7.1% |
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
42.6%
Financial Services
15.6%
Consumer Cyclical
9.3%
Industrials
8.9%
Communication Services
7.2%
Healthcare
6.5%
Consumer Defensive
3.8%
Energy
2.2%
Utilities
1.6%
Real Estate
1.3%