Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | BN | BROOKFIELD CORP | Financial Services | 409.0 | $17K | 0.00% | -479.0 | -53.9% | $40.43 | +2.2% |
| 1482 | OVV | OVINTIV INC | Energy | 277.0 | $16K | 0.00% | +15.0 | +5.7% | $59.36 | +8.8% |
| 1483 | HESM | HESS MIDSTREAM LP | Energy | 422.0 | $16K | 0.00% | +8.0 | +1.9% | $38.91 | +1.7% |
| 1484 | CR | CRANE COMPANY | Industrials | 96.0 | $16K | 0.00% | — | — | $171.00 | +21.1% |
| 1485 | FCOR | FIDELITY MERRIMACK STR TR | — | 348.0 | $16K | 0.00% | -102.0 | -22.7% | $47.13 | -2.1% |
| 1486 | RAAX | VANECK ETF TRUST | — | 400.0 | $16K | 0.00% | NEW | — | $40.71 | +1.2% |
| 1487 | THC | TENET HEALTHCARE CORP | Healthcare | 86.0 | $16K | 0.00% | -46.0 | -34.9% | $188.71 | +41.4% |
| 1488 | LVHI | LEGG MASON ETF INVT | — | 400.0 | $16K | 0.00% | NEW | — | $40.54 | +5.7% |
| 1489 | — | CALUMET INC | — | 450.0 | $16K | 0.00% | — | — | $35.90 | — |
| 1490 | SERV | SERVE ROBOTICS INC | Industrials | 1,910.0 | $16K | 0.00% | +2K | +536.7% | $8.44 | -40.4% |
| 1491 | IEO | ISHARES TR | — | 127.0 | $16K | 0.00% | +1.0 | +0.8% | $124.57 | +8.2% |
| 1492 | KNSL | KINSALE CAP GROUP INC | Financial Services | 46.0 | $16K | 0.00% | -11.0 | -19.3% | $342.24 | +11.2% |
| 1493 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 626.0 | $16K | 0.00% | +7.0 | +1.1% | $25.03 | +0.1% |
| 1494 | SCHI | SCHWAB STRATEGIC TR | — | 691.0 | $16K | 0.00% | -114.0 | -14.2% | $22.67 | -2.0% |
| 1495 | PDM | PIEDMONT OFFICE REALTY TR IN | Real Estate | 2,372.0 | $16K | 0.00% | -2K | -45.0% | $6.57 | +45.2% |
| 1496 | CINF | CINCINNATI FINL CORP | Financial Services | 99.0 | $16K | 0.00% | — | — | $157.35 | +9.3% |
| 1497 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 172.0 | $15K | 0.00% | -89.0 | -34.1% | $90.11 | +23.6% |
| 1498 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 510.0 | $15K | 0.00% | +4.0 | +0.8% | $30.36 | +0.0% |
| 1499 | NGG | NATIONAL GRID PLC | Utilities | 182.0 | $15K | 0.00% | -33.0 | -15.3% | $84.60 | -6.2% |
| 1500 | ICVT | ISHARES TR | — | 151.0 | $15K | 0.00% | -159.0 | -51.3% | $101.79 | +12.2% |
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%