Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | — | BLACKROCK ETF TRUST | — | 2,642.0 | $85K | 0.00% | NEW | — | $32.15 | — |
| 1022 | ESLT | ELBIT SYS LTD | Industrials | 100.0 | $85K | 0.00% | -97.0 | -49.2% | $849.14 | -16.5% |
| 1023 | BLD | TOPBUILD CORP | Industrials | 240.0 | $84K | 0.00% | -10K | -97.6% | $351.30 | +0.9% |
| 1024 | ARKK | ARK ETF TR | — | 1,247.0 | $84K | 0.00% | -92.0 | -6.9% | $67.59 | +25.2% |
| 1025 | TSN | TYSON FOODS INC | Consumer Defensive | 1,308.0 | $84K | 0.00% | -249.0 | -16.0% | $64.07 | -13.5% |
| 1026 | STIP | ISHARES TR | — | 806.0 | $83K | 0.00% | -504.0 | -38.5% | $103.48 | -2.7% |
| 1027 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 3,029.0 | $83K | 0.00% | -1K | -27.8% | $27.46 | +4.8% |
| 1028 | EQT | EQT CORP | Energy | 1,303.0 | $83K | 0.00% | -681.0 | -34.3% | $63.64 | -14.3% |
| 1029 | OLED | UNIVERSAL DISPLAY CORP | Technology | 902.0 | $83K | 0.00% | — | — | $91.66 | -9.5% |
| 1030 | SYK | STRYKER CORPORATION | Healthcare | 250.0 | $82K | 0.00% | -239.0 | -48.9% | $328.96 | +0.5% |
| 1031 | — | NATWEST GROUP PLC | — | 5,500.0 | $82K | 0.00% | -46K | -89.3% | $14.90 | — |
| 1032 | FE | FIRSTENERGY CORP | Utilities | 1,612.0 | $82K | 0.00% | -17K | -91.5% | $50.66 | -9.5% |
| 1033 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 1,117.0 | $81K | 0.00% | -195.0 | -14.9% | $72.70 | +12.2% |
| 1034 | PIZ | INVESCO EXCH TRADED FD TR II | — | 1,637.0 | $81K | 0.00% | — | — | $49.52 | +8.6% |
| 1035 | DFAU | DIMENSIONAL ETF TRUST | — | 1,787.0 | $81K | 0.00% | NEW | — | $45.11 | +17.8% |
| 1036 | JCI | JOHNSON CTLS INTL PLC | Industrials | 608.0 | $80K | 0.00% | -9.0 | -1.5% | $130.95 | +6.6% |
| 1037 | SII | SPROTT INC | Financial Services | 555.0 | $79K | 0.00% | — | — | $142.90 | -7.0% |
| 1038 | MFC | MANULIFE FINL CORP | Financial Services | 2,296.0 | $79K | 0.00% | — | — | $34.44 | +24.2% |
| 1039 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 819.0 | $79K | 0.00% | +6.0 | +0.7% | $96.47 | +13.6% |
| 1040 | IYK | ISHARES TR | — | 1,128.0 | $79K | 0.00% | — | — | $70.03 | +7.3% |
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
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%