Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | ICOP | ISHARES TR | — | 400.0 | $19K | 0.00% | — | — | $47.58 | +23.7% |
| 1442 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 2,240.0 | $19K | 0.00% | — | — | $8.49 | -0.4% |
| 1443 | BNL | BROADSTONE NET LEASE INC | Real Estate | 1,036.0 | $19K | 0.00% | +16.0 | +1.6% | $18.26 | +15.5% |
| 1444 | ALC | ALCON AG | Healthcare | 251.0 | $19K | 0.00% | — | — | $75.35 | -4.4% |
| 1445 | CLX | CLOROX CO DEL | Consumer Defensive | 182.0 | $19K | 0.00% | -12.0 | -6.2% | $103.41 | -0.8% |
| 1446 | GSEW | GOLDMAN SACHS ETF TR | — | 221.0 | $19K | 0.00% | -385.0 | -63.5% | $84.66 | +15.5% |
| 1447 | DOX | AMDOCS LTD | Technology | 286.0 | $19K | 0.00% | +39.0 | +15.8% | $65.26 | -3.6% |
| 1448 | GRMN | GARMIN LTD | Technology | 80.0 | $19K | 0.00% | +1.0 | +1.3% | $233.07 | +22.4% |
| 1449 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 303.0 | $19K | 0.00% | -73K | -99.6% | $61.35 | +4.4% |
| 1450 | EMBJ | EMBRAER S A | Industrials | 313.0 | $19K | 0.00% | — | — | $59.34 | +22.2% |
| 1451 | BBDC | BARINGS BDC INC | Financial Services | 2,248.0 | $19K | 0.00% | -1K | -38.4% | $8.23 | +13.6% |
| 1452 | BCX | BLACKROCK RES COMMODITIES | Financial Services | 1,535.0 | $18K | 0.00% | +25.0 | +1.7% | $12.05 | +8.0% |
| 1453 | CMC | COMMERCIAL METALS CO | Basic Materials | 300.0 | $18K | 0.00% | -153.0 | -33.8% | $61.43 | +10.1% |
| 1454 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 135.0 | $18K | 0.00% | -75.0 | -35.7% | $134.71 | -80.9% |
| 1455 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 491.0 | $18K | 0.00% | +322.0 | +190.5% | $37.01 | +14.2% |
| 1456 | HUBB | HUBBELL INC | Industrials | 37.0 | $18K | 0.00% | -1.0 | -2.6% | $490.73 | -6.3% |
| 1457 | DES | WISDOMTREE TR | — | 500.0 | $18K | 0.00% | — | — | $35.94 | +12.5% |
| 1458 | XVV | ISHARES TR | — | 365.0 | $18K | 0.00% | — | — | $49.22 | +20.0% |
| 1459 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 46.0 | $18K | 0.00% | -89.0 | -65.9% | $389.91 | +22.2% |
| 1460 | OMC | OMNICOM GROUP INC | Communication Services | 238.0 | $18K | 0.00% | -88.0 | -27.0% | $75.32 | +17.2% |
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%