Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,650.0 | $401K | 0.01% | +115.0 | +7.5% | $242.99 | +23.8% |
| 242 | F | FORD MTR CO | Consumer Cyclical | 28,575.0 | $397K | 0.01% | +2K | +6.8% | $13.90 | +3.7% |
| 243 | LGOV | FIRST TR EXCHANGE TRADED FD | — | 18,018.0 | $386K | 0.01% | +299.0 | +1.7% | $21.40 | -2.8% |
| 244 | VBK | VANGUARD INDEX FDS | — | 1,047.0 | $383K | 0.01% | +22.0 | +2.1% | $365.64 | -1.9% |
| 245 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 9,300.0 | $379K | 0.01% | +4K | +63.8% | $40.80 | -3.0% |
| 246 | SCHA | SCHWAB STRATEGIC TR | — | 10,490.0 | $379K | 0.01% | +412.0 | +4.1% | $36.13 | -3.6% |
| 247 | AIVL | WISDOMTREE TR | — | 2,874.0 | $377K | 0.01% | +227.0 | +8.6% | $131.11 | +2.4% |
| 248 | VICI | VICI PPTYS INC | Real Estate | 14,177.0 | $376K | 0.01% | +14K | +3050.4% | $26.55 | -0.1% |
| 249 | FOXA | FOX CORP | Communication Services | 7,106.0 | $372K | 0.01% | +7K | +1583.9% | $52.33 | +31.0% |
| 250 | ORN | ORION GROUP HLDGS INC | Industrials | 21,930.0 | $369K | 0.01% | +2K | +9.3% | $16.82 | -44.9% |
| 251 | SCYB | SCHWAB STRATEGIC TR | — | 14,076.0 | $369K | 0.01% | +110.0 | +0.8% | $26.18 | -0.6% |
| 252 | RPG | INVESCO EXCHANGE TRADED FD T | — | 5,770.0 | $368K | 0.01% | +309.0 | +5.7% | $63.85 | -8.8% |
| 253 | ATO | ATMOS ENERGY CORP | Utilities | 2,104.0 | $363K | 0.01% | +2K | +4283.3% | $172.33 | -3.2% |
| 254 | MGC | VANGUARD WORLD FD | — | 1,324.0 | $362K | 0.01% | +24.0 | +1.9% | $273.63 | +2.4% |
| 255 | IAK | ISHARES TR | — | 2,574.0 | $362K | 0.01% | +184.0 | +7.7% | $140.54 | +2.5% |
| 256 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 46,852.0 | $360K | 0.01% | +4K | +9.3% | $7.68 | -22.7% |
| 257 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 16,771.0 | $353K | 0.01% | +17K | +8285.5% | $21.05 | -3.3% |
| 258 | IYE | ISHARES TR | — | 5,988.0 | $339K | 0.01% | +30.0 | +0.5% | $56.59 | +19.0% |
| 259 | PRN | INVESCO EXCHANGE TRADED FD T | — | 1,289.0 | $336K | 0.01% | +341.0 | +36.0% | $260.81 | -20.4% |
| 260 | O | REALTY INCOME CORP | Real Estate | 5,423.0 | $336K | 0.01% | +31.0 | +0.6% | $61.96 | +1.0% |
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%