Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PSI | INVESCO EXCHANGE TRADED FD T | — | 2,675.0 | $502K | 0.01% | +93.0 | +3.6% | $187.81 | -26.0% |
| 222 | FPE | FIRST TR EXCH TRADED FD III | — | 27,897.0 | $499K | 0.01% | +4K | +14.9% | $17.88 | -1.2% |
| 223 | YUM | YUM BRANDS INC | Consumer Cyclical | 3,112.0 | $498K | 0.01% | +417.0 | +15.5% | $159.87 | -4.3% |
| 224 | DHR | DANAHER CORPORATION | Healthcare | 2,563.0 | $488K | 0.01% | +202.0 | +8.6% | $190.49 | +14.9% |
| 225 | RMD | RESMED INC | Healthcare | 2,475.0 | $483K | 0.01% | +512.0 | +26.1% | $195.19 | +18.6% |
| 226 | XEL | XCEL ENERGY INC | Utilities | 6,010.0 | $483K | 0.01% | +131.0 | +2.2% | $80.30 | -5.0% |
| 227 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 6,534.0 | $479K | 0.01% | +62.0 | +1.0% | $73.34 | -17.7% |
| 228 | FSIG | FIRST TR EXCHANGE TRADED FD | — | 25,416.0 | $479K | 0.01% | +212.0 | +0.8% | $18.86 | -0.5% |
| 229 | ILF | ISHARES TR | — | 13,606.0 | $459K | 0.01% | +348.0 | +2.6% | $33.75 | +2.8% |
| 230 | XNTK | SPDR SER TR | — | 1,175.0 | $459K | 0.01% | +16.0 | +1.4% | $390.63 | -8.5% |
| 231 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,609.0 | $457K | 0.01% | +188.0 | +5.5% | $126.60 | -5.3% |
| 232 | SNPS | SYNOPSYS INC | Technology | 1,020.0 | $455K | 0.01% | +182.0 | +21.7% | $446.28 | -10.8% |
| 233 | COWZ | PACER FDS TR | — | 7,263.0 | $452K | 0.01% | +2K | +27.0% | $62.20 | +15.8% |
| 234 | ZTS | ZOETIS INC | Healthcare | 6,254.0 | $450K | 0.01% | +1K | +22.5% | $71.93 | +8.1% |
| 235 | TFC | TRUIST FINL CORP | Financial Services | 8,363.0 | $417K | 0.01% | +65.0 | +0.8% | $49.82 | +1.2% |
| 236 | RIO | RIO TINTO PLC | Basic Materials | 4,338.0 | $412K | 0.01% | +64.0 | +1.5% | $94.94 | +10.9% |
| 237 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 8,768.0 | $411K | 0.01% | +455.0 | +5.5% | $46.87 | -1.4% |
| 238 | ADC | AGREE RLTY CORP | Real Estate | 5,390.0 | $408K | 0.01% | +150.0 | +2.9% | $75.74 | -2.5% |
| 239 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 4,085.0 | $406K | 0.01% | +4K | +2005.7% | $99.43 | -7.8% |
| 240 | SCMB | SCHWAB STRATEGIC TR | — | 15,627.0 | $403K | 0.01% | +135.0 | +0.9% | $25.82 | -2.1% |
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
42.6%
Financial Services
15.6%
Consumer Cyclical
9.3%
Industrials
8.9%
Communication Services
7.2%
Healthcare
6.5%
Consumer Defensive
3.8%
Energy
2.2%
Utilities
1.6%
Real Estate
1.3%