Portfolio (Quarterly)
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Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | FSTA | FIDELITY COVINGTON TRUST | — | 1,147.0 | $60K | 0.00% | -24.0 | -2.0% | $52.33 | +2.6% |
| 1122 | OTIS | OTIS WORLDWIDE CORP | Industrials | 778.0 | $60K | 0.00% | +73.0 | +10.3% | $77.10 | -6.9% |
| 1123 | XPH | SPDR SER TR | — | 1,107.0 | $60K | 0.00% | NEW | — | $54.09 | +30.9% |
| 1124 | LAZ | LAZARD INC | Financial Services | 1,409.0 | $60K | 0.00% | +12.0 | +0.9% | $42.48 | +2.7% |
| 1125 | EQAL | INVESCO EXCH TRADED FD TR II | — | 1,086.0 | $60K | 0.00% | — | — | $55.10 | +11.2% |
| 1126 | IGE | ISHARES TR | — | 949.0 | $60K | 0.00% | — | — | $62.94 | +3.7% |
| 1127 | HSY | HERSHEY CO | Consumer Defensive | 286.0 | $59K | 0.00% | -1K | -81.0% | $207.71 | -13.8% |
| 1128 | DNP | DNP SELECT INCOME FD INC | Financial Services | 5,735.0 | $59K | 0.00% | +2K | +68.7% | $10.30 | +6.1% |
| 1129 | CVIE | MORGAN STANLEY ETF TRUST | — | 805.0 | $59K | 0.00% | — | — | $72.69 | +17.8% |
| 1130 | — | INGERSOLL RAND INC | — | 729.0 | $58K | 0.00% | -143.0 | -16.4% | $80.12 | — |
| 1131 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 622.0 | $58K | 0.00% | -4K | -85.1% | $93.87 | +147.9% |
| 1132 | — | COHEN STEERS LTD DURATION | — | 2,919.0 | $58K | 0.00% | — | — | $19.97 | — |
| 1133 | VIS | VANGUARD WORLD FD | — | 187.0 | $58K | 0.00% | +96.0 | +105.5% | $311.46 | +8.9% |
| 1134 | DEM | WISDOMTREE TR | — | 1,165.0 | $58K | 0.00% | — | — | $49.69 | +11.3% |
| 1135 | RITM | RITHM CAPITAL CORP | Real Estate | 6,053.0 | $57K | 0.00% | +53.0 | +0.9% | $9.48 | +6.3% |
| 1136 | PCAR | PACCAR INC | Industrials | 492.0 | $57K | 0.00% | +13.0 | +2.7% | $115.51 | +8.5% |
| 1137 | TW | TRADEWEB MKTS INC | Financial Services | 483.0 | $57K | 0.00% | +183.0 | +61.0% | $117.66 | -7.5% |
| 1138 | VRSN | VERISIGN INC | Technology | 227.0 | $56K | 0.00% | -4.0 | -1.7% | $247.81 | +17.8% |
| 1139 | VLUE | ISHARES TR | — | 396.0 | $56K | 0.00% | — | — | $142.02 | +41.7% |
| 1140 | ELV | ELEVANCE HEALTH INC | Healthcare | 192.0 | $56K | 0.00% | -5.0 | -2.5% | $292.79 | +34.7% |
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%