Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | — | AMERICA MOVIL SAB DE CV | — | 2,198.0 | $56K | 0.00% | — | — | $25.48 | — |
| 1142 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 786.0 | $56K | 0.00% | -3K | -79.2% | $71.21 | +0.7% |
| 1143 | SGU | STAR GROUP L P | Energy | 4,537.0 | $56K | 0.00% | — | — | $12.28 | +3.3% |
| 1144 | REMX | VANECK ETF TRUST | — | 630.0 | $55K | 0.00% | +93.0 | +17.3% | $88.00 | -12.0% |
| 1145 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 71.0 | $55K | 0.00% | -11.0 | -13.4% | $772.63 | +2.8% |
| 1146 | EXI | ISHARES TR | — | 300.0 | $54K | 0.00% | — | — | $181.01 | +10.3% |
| 1147 | HST | HOST HOTELS RESORTS INC | Real Estate | 2,831.0 | $54K | 0.00% | -43.0 | -1.5% | $19.16 | +16.3% |
| 1148 | PTY | PIMCO CORPORATE INCOME OPP | Financial Services | 4,482.0 | $54K | 0.00% | — | — | $12.06 | -2.1% |
| 1149 | SMR | NUSCALE PWR CORP | Utilities | 4,973.0 | $54K | 0.00% | -3K | -36.8% | $10.84 | -14.3% |
| 1150 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 3,575.0 | $54K | 0.00% | +2K | +197.9% | $15.05 | +6.8% |
| 1151 | AIVI | WISDOMTREE TR | — | 991.0 | $54K | 0.00% | — | — | $54.12 | +10.8% |
| 1152 | OMF | ONEMAIN HLDGS INC | Financial Services | 1,000.0 | $53K | 0.00% | +300.0 | +42.9% | $53.49 | +17.5% |
| 1153 | APRT | AIM ETF PRODUCTS TRUST | — | 1,257.0 | $53K | 0.00% | — | — | $42.50 | +10.2% |
| 1154 | DUSA | DAVIS FUNDAMENTAL ETF TR | — | 1,050.0 | $53K | 0.00% | -2K | -60.7% | $50.74 | +12.2% |
| 1155 | FTC | FIRST TRUST LRGCP GWT ALPHAD | — | 345.0 | $53K | 0.00% | — | — | $153.97 | +15.5% |
| 1156 | TOST | TOAST INC | Technology | 2,000.0 | $53K | 0.00% | +300.0 | +17.6% | $26.51 | +32.6% |
| 1157 | — | PGIM ROCK ETF TR | — | 1,747.0 | $53K | 0.00% | — | — | $30.28 | — |
| 1158 | BLOK | AMPLIFY ETF TR | — | 1,060.0 | $53K | 0.00% | -53.0 | -4.8% | $49.82 | +24.6% |
| 1159 | DDOG | DATADOG INC | Technology | 442.0 | $52K | 0.00% | +47.0 | +11.9% | $118.05 | +100.7% |
| 1160 | CM | CANADIAN IMPERIAL BK COMM | Financial Services | 550.0 | $52K | 0.00% | — | — | $94.75 | +20.7% |
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%