Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | IEP | ICAHN ENTERPRISES LP | Industrials | 5,500.0 | $42K | 0.00% | -1K | -16.2% | $7.55 | -10.2% |
| 1222 | — | PGIM ROCK ETF TR | — | 1,395.0 | $41K | 0.00% | — | — | $29.62 | — |
| 1223 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 1,832.0 | $41K | 0.00% | — | — | $22.49 | +0.7% |
| 1224 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 1,971.0 | $41K | 0.00% | — | — | $20.89 | +0.5% |
| 1225 | SWK | STANLEY BLACK DECKER INC | Industrials | 576.0 | $41K | 0.00% | -3.0 | -0.5% | $71.06 | +37.6% |
| 1226 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 296.0 | $40K | 0.00% | -5.0 | -1.7% | $136.29 | +1.5% |
| 1227 | SNA | SNAP ON INC | Industrials | 111.0 | $40K | 0.00% | -1.0 | -0.9% | $363.22 | +7.9% |
| 1228 | IYR | ISHARES TR | — | 426.0 | $40K | 0.00% | -1K | -72.9% | $94.58 | +9.4% |
| 1229 | — | HEICO CORP NEW | — | 190.0 | $40K | 0.00% | -13.0 | -6.4% | $211.54 | — |
| 1230 | HLN | HALEON PLC | Healthcare | 4,014.0 | $40K | 0.00% | -135.0 | -3.2% | $10.01 | +1.0% |
| 1231 | NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | Financial Services | 3,900.0 | $40K | 0.00% | — | — | $10.29 | -3.7% |
| 1232 | DAX | GLOBAL X FDS | — | 950.0 | $40K | 0.00% | — | — | $42.16 | +13.2% |
| 1233 | CX | CEMEX SAB DE CV | Basic Materials | 3,500.0 | $40K | 0.00% | +363.0 | +11.6% | $11.44 | -5.0% |
| 1234 | SCHE | SCHWAB STRATEGIC TR | — | 1,213.0 | $40K | 0.00% | -191.0 | -13.6% | $32.95 | +12.7% |
| 1235 | ALLY | ALLY FINL INC | Financial Services | 1,013.0 | $40K | 0.00% | -230.0 | -18.5% | $39.23 | +7.5% |
| 1236 | HEI | HEICO CORP NEW | Industrials | 145.0 | $40K | 0.00% | — | — | $273.43 | +23.1% |
| 1237 | OKTA | OKTA INC | Technology | 503.0 | $40K | 0.00% | — | — | $78.68 | +111.3% |
| 1238 | FISV | FISERV INC | Technology | 709.0 | $40K | 0.00% | -4K | -85.3% | $55.80 | -4.7% |
| 1239 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 873.0 | $40K | 0.00% | — | — | $45.30 | -23.4% |
| 1240 | GIS | GENERAL MLS INC | Consumer Defensive | 1,061.0 | $39K | 0.00% | -214.0 | -16.8% | $37.22 | +11.6% |
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%