Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | SPMD | SPDR SER TR | — | 1,513.0 | $90K | 0.00% | — | — | $59.22 | +12.1% |
| 1002 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 7,782.0 | $90K | 0.00% | — | — | $11.51 | +43.8% |
| 1003 | TTC | TORO CO | Industrials | 957.0 | $89K | 0.00% | — | — | $93.44 | +6.0% |
| 1004 | WAB | WABTEC | Industrials | 354.0 | $88K | 0.00% | -1K | -78.1% | $249.58 | +17.1% |
| 1005 | A | AGILENT TECHNOLOGIES INC | Healthcare | 775.0 | $88K | 0.00% | — | — | $113.91 | +35.1% |
| 1006 | TNA | DIREXION SHS ETF TR | — | 1,990.0 | $88K | 0.00% | -52K | -96.3% | $44.12 | +58.5% |
| 1007 | SPSM | SPDR SER TR | — | 1,814.0 | $88K | 0.00% | — | — | $48.32 | +17.1% |
| 1008 | VFH | VANGUARD WORLD FD | — | 725.0 | $88K | 0.00% | — | — | $120.81 | +17.5% |
| 1009 | WAT | WATERS CORP | Healthcare | 293.0 | $87K | 0.00% | +46.0 | +18.6% | $297.80 | +39.3% |
| 1010 | RBLX | ROBLOX CORP | Technology | 1,533.0 | $87K | 0.00% | -361.0 | -19.1% | $56.56 | -31.9% |
| 1011 | IFF | INTERNATIONAL FLAVORS FRAGRA | Basic Materials | 1,194.0 | $87K | 0.00% | — | — | $72.55 | +21.2% |
| 1012 | SNY | SANOFI | Healthcare | 1,795.0 | $87K | 0.00% | -20.0 | -1.1% | $48.19 | -7.0% |
| 1013 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 3,539.0 | $86K | 0.00% | — | — | $24.43 | -3.2% |
| 1014 | AVEM | AMERICAN CENTY ETF TR | — | 1,069.0 | $86K | 0.00% | -9.0 | -0.8% | $80.58 | +17.5% |
| 1015 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 907.0 | $86K | 0.00% | +570.0 | +169.1% | $94.96 | +32.7% |
| 1016 | XTN | SPDR SER TR | — | 923.0 | $86K | 0.00% | — | — | $92.96 | +14.5% |
| 1017 | TEL | TE CONNECTIVITY PLC | Technology | 409.0 | $86K | 0.00% | -27K | -98.5% | $209.24 | -3.1% |
| 1018 | BIDD | BLACKROCK ETF TRUST | — | 3,000.0 | $85K | 0.00% | — | — | $28.43 | +8.9% |
| 1019 | KHC | KRAFT HEINZ CO | Consumer Defensive | 3,792.0 | $85K | 0.00% | -956.0 | -20.1% | $22.49 | +14.3% |
| 1020 | TMB | THORNBURG ETF TR MULTI SECTOR BD | — | 3,335.0 | $85K | 0.00% | +255.0 | +8.3% | $25.51 | -1.4% |
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%