Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | CMS | CMS ENERGY CORP | Utilities | 1,204.0 | $93K | 0.00% | +139.0 | +13.1% | $77.59 | -2.9% |
| 382 | XTEN | BONDBLOXX ETF TRUST | — | 2,025.0 | $93K | 0.00% | +175.0 | +9.5% | $45.86 | -1.0% |
| 383 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 793.0 | $91K | 0.00% | +43.0 | +5.7% | $115.24 | +10.6% |
| 384 | CTRA | COTERRA ENERGY INC | Energy | 2,596.0 | $91K | 0.00% | +2K | +894.6% | $35.14 | -7.3% |
| 385 | ARDC | ARES DYNAMIC CR ALLOCATION F | Financial Services | 7,500.0 | $91K | 0.00% | +1K | +15.4% | $12.16 | +2.9% |
| 386 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 668.0 | $91K | 0.00% | +266.0 | +66.2% | $136.47 | +10.6% |
| 387 | FENI | FIDELITY COVINGTON TRUST | — | 2,423.0 | $90K | 0.00% | +831.0 | +52.2% | $37.20 | +6.5% |
| 388 | WAT | WATERS CORP | Healthcare | 293.0 | $87K | 0.00% | +46.0 | +18.6% | $297.80 | +20.3% |
| 389 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 907.0 | $86K | 0.00% | +570.0 | +169.1% | $94.96 | +10.7% |
| 390 | TMB | THORNBURG ETF TR MULTI SECTOR BD | — | 3,335.0 | $85K | 0.00% | +255.0 | +8.3% | $25.51 | -0.2% |
| 391 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 819.0 | $79K | 0.00% | +6.0 | +0.7% | $96.47 | +7.8% |
| 392 | ICLR | ICON PLC | Healthcare | 713.0 | $79K | 0.00% | +35.0 | +5.2% | $110.66 | +28.9% |
| 393 | SIL | GLOBAL X FDS | — | 864.0 | $78K | 0.00% | +91.0 | +11.8% | $90.10 | -12.8% |
| 394 | TYG | TORTOISE ENERGY INFRA CORP | Financial Services | 1,548.0 | $77K | 0.00% | +699.0 | +82.3% | $49.87 | -13.2% |
| 395 | SCI | SERVICE CORP INTL | Consumer Cyclical | 933.0 | $77K | 0.00% | +114.0 | +13.9% | $82.51 | -10.4% |
| 396 | FLOT | ISHARES TR | — | 1,508.0 | $77K | 0.00% | +309.0 | +25.8% | $50.94 | +0.1% |
| 397 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 282.0 | $76K | 0.00% | +29.0 | +11.5% | $270.55 | +18.8% |
| 398 | CHAT | TIDAL TR II | — | 1,231.0 | $76K | 0.00% | +231.0 | +23.1% | $61.85 | +55.8% |
| 399 | XES | SPDR SER TR | — | 649.0 | $76K | 0.00% | +351.0 | +117.8% | $116.38 | -2.5% |
| 400 | TRMB | TRIMBLE INC | Technology | 1,142.0 | $74K | 0.00% | +10.0 | +0.9% | $65.23 | -24.6% |
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
36.2%
Financial Services
16.8%
Communication Services
10.0%
Consumer Cyclical
9.8%
Industrials
8.1%
Healthcare
6.4%
Consumer Defensive
4.6%
Energy
3.5%
Utilities
1.7%
Basic Materials
1.6%