Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | BBY | BEST BUY INC | Consumer Cyclical | 688.0 | $44K | 0.00% | -27K | -97.5% | $64.20 | +28.4% |
| 1202 | WCN | WASTE CONNECTIONS INC | Industrials | 271.0 | $44K | 0.00% | -632.0 | -70.0% | $162.72 | +2.0% |
| 1203 | EA | ELECTRONIC ARTS INC | Communication Services | 216.0 | $44K | 0.00% | — | — | $203.88 | +2.9% |
| 1204 | MTB | M T BK CORP | Financial Services | 212.0 | $44K | 0.00% | -16.0 | -7.0% | $206.74 | +14.8% |
| 1205 | HEGD | LISTED FD TR | — | 1,771.0 | $44K | 0.00% | — | — | $24.70 | +9.7% |
| 1206 | ILCG | ISHARES TR | — | 455.0 | $43K | 0.00% | -175.0 | -27.8% | $95.48 | +20.6% |
| 1207 | IJT | ISHARES TR | — | 300.0 | $43K | 0.00% | — | — | $144.71 | +18.2% |
| 1208 | STCE | SCHWAB STRATEGIC TR | — | 835.0 | $43K | 0.00% | +220.0 | +35.8% | $51.98 | +23.8% |
| 1209 | IGD | VOYA GLBL EQTY DIV PREM OP | Financial Services | 7,611.0 | $43K | 0.00% | +105.0 | +1.4% | $5.70 | +14.7% |
| 1210 | ACHR | ARCHER AVIATION INC | Industrials | 8,362.0 | $43K | 0.00% | -1K | -13.8% | $5.17 | +11.2% |
| 1211 | SUNS | SUNRISE RLTY TR INC | Real Estate | 5,598.0 | $43K | 0.00% | — | — | $7.67 | -2.2% |
| 1212 | SRE | SEMPRA | Utilities | 437.0 | $42K | 0.00% | +155.0 | +55.0% | $97.23 | -13.3% |
| 1213 | — | CANADIAN PACIFIC KANSAS CITY | — | 537.0 | $42K | 0.00% | +422.0 | +367.0% | $78.66 | — |
| 1214 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 8,274.0 | $42K | 0.00% | +324.0 | +4.1% | $5.10 | +0.4% |
| 1215 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 863.0 | $42K | 0.00% | -42.0 | -4.6% | $48.79 | -7.7% |
| 1216 | SPHY | SPDR SER TR | — | 1,801.0 | $42K | 0.00% | — | — | $23.32 | +0.1% |
| 1217 | EGP | EASTGROUP PPTYS INC | Real Estate | 226.0 | $42K | 0.00% | -9.0 | -3.8% | $185.09 | +8.1% |
| 1218 | FBCG | FIDELITY COVINGTON TRUST | — | 831.0 | $42K | 0.00% | +320.0 | +62.6% | $50.12 | +23.3% |
| 1219 | NVBT | AIM ETF PRODUCTS TRUST | — | 1,163.0 | $42K | 0.00% | — | — | $35.80 | +13.7% |
| 1220 | CFG | CITIZENS FINL GROUP INC | Financial Services | 694.0 | $42K | 0.00% | -39.0 | -5.3% | $59.97 | +16.2% |
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%