Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 690.0 | $116K | 0.00% | +651.0 | +1669.2% | $168.53 | -9.5% |
| 342 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 2,946.0 | $115K | 0.00% | +700.0 | +31.2% | $38.89 | -6.3% |
| 343 | JCI | JOHNSON CTLS INTL PLC | Industrials | 778.0 | $114K | 0.00% | +170.0 | +28.0% | $146.11 | -2.1% |
| 344 | NNN | NNN REIT INC | Real Estate | 2,419.0 | $113K | 0.00% | +121.0 | +5.3% | $46.53 | -1.5% |
| 345 | RPM | RPM INTL INC | Basic Materials | 1,005.0 | $112K | 0.00% | +5.0 | +0.5% | $111.15 | -2.3% |
| 346 | ESGE | ISHARES INC | — | 2,038.0 | $111K | 0.00% | +59.0 | +3.0% | $54.69 | -1.4% |
| 347 | ROK | ROCKWELL AUTOMATION INC | Industrials | 223.0 | $111K | 0.00% | +55.0 | +32.7% | $495.84 | -11.9% |
| 348 | IVT | INVENTRUST PPTYS CORP | Real Estate | 3,115.0 | $110K | 0.00% | +900.0 | +40.6% | $35.40 | -7.7% |
| 349 | ARDC | ARES DYNAMIC CR ALLOCATION F | Financial Services | 8,500.0 | $107K | 0.00% | +1K | +13.3% | $12.63 | -2.8% |
| 350 | RAAX | VANECK ETF TRUST | — | 2,644.0 | $105K | 0.00% | +2K | +561.0% | $39.67 | +5.9% |
| 351 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 1,352.0 | $103K | 0.00% | +235.0 | +21.0% | $76.42 | +5.1% |
| 352 | KRE | SPDR SER TR | — | 1,353.0 | $101K | 0.00% | +250.0 | +22.7% | $74.88 | -0.0% |
| 353 | ESGD | ISHARES TR | — | 981.0 | $101K | 0.00% | +14.0 | +1.4% | $102.80 | +4.4% |
| 354 | HUBB | HUBBELL INC | Industrials | 187.0 | $98K | 0.00% | +150.0 | +405.4% | $523.20 | -10.2% |
| 355 | HUM | HUMANA INC | Healthcare | 242.0 | $96K | 0.00% | +158.0 | +188.1% | $397.55 | -4.7% |
| 356 | SYK | STRYKER CORPORATION | Healthcare | 303.0 | $96K | 0.00% | +53.0 | +21.2% | $315.35 | +4.5% |
| 357 | — | CANADIAN PACIFIC KANSAS CITY | — | 1,095.0 | $95K | 0.00% | +558.0 | +103.9% | $86.66 | — |
| 358 | VOOV | VANGUARD ADMIRAL FDS INC | — | 429.0 | $94K | 0.00% | +101.0 | +30.8% | $219.06 | +4.6% |
| 359 | KVUE | KENVUE INC | Consumer Defensive | 4,843.0 | $93K | 0.00% | +781.0 | +19.2% | $19.11 | -0.3% |
| 360 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 290.0 | $92K | 0.00% | +8.0 | +2.8% | $318.08 | +1.4% |
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%