Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | SCZ | ISHARES TR | — | 1,469.0 | $121K | 0.00% | -432.0 | -22.7% | $82.28 | +5.3% |
| 422 | SHLD | GLOBAL X FDS | — | 2,022.0 | $121K | 0.00% | -265.0 | -11.6% | $59.70 | +12.4% |
| 423 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 6,640.0 | $118K | 0.00% | -732.0 | -9.9% | $17.73 | -3.9% |
| 424 | FNV | FRANCO NEV CORP | Basic Materials | 560.0 | $117K | 0.00% | -17.0 | -3.0% | $208.33 | +27.6% |
| 425 | LH | LABCORP HOLDINGS INC | Healthcare | 412.0 | $115K | 0.00% | -49.0 | -10.6% | $279.69 | +20.3% |
| 426 | TMUS | T MOBILE US INC | Communication Services | 681.0 | $114K | 0.00% | -121.0 | -15.1% | $167.70 | +9.1% |
| 427 | AGD | ABRDN GLOBAL DYNAMIC DIVIDEN | Financial Services | 9,368.0 | $113K | 0.00% | -541.0 | -5.5% | $12.11 | +2.6% |
| 428 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 4,446.0 | $111K | 0.00% | -830.0 | -15.7% | $24.88 | -1.3% |
| 429 | — | IQVIA HLDGS INC | — | 567.0 | $110K | 0.00% | -199.0 | -26.0% | $193.22 | — |
| 430 | ACN | ACCENTURE PLC IRELAND | Technology | 880.0 | $109K | 0.00% | -348.0 | -28.3% | $124.41 | +48.9% |
| 431 | ICLR | ICON PLC | Healthcare | 613.0 | $106K | 0.00% | -100.0 | -14.0% | $173.71 | -0.9% |
| 432 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 10,041.0 | $106K | 0.00% | -3K | -20.2% | $10.57 | -4.9% |
| 433 | PYPL | PAYPAL HLDGS INC | Financial Services | 2,441.0 | $105K | 0.00% | -111.0 | -4.3% | $43.18 | +42.5% |
| 434 | WAT | WATERS CORP | Healthcare | 279.0 | $105K | 0.00% | -14.0 | -4.8% | $375.04 | +9.5% |
| 435 | SPSM | SPDR SER TR | — | 1,803.0 | $104K | 0.00% | -11.0 | -0.6% | $57.67 | -0.7% |
| 436 | DLR | DIGITAL RLTY TR INC | Real Estate | 579.0 | $104K | 0.00% | -340.0 | -37.0% | $179.58 | +6.2% |
| 437 | PAYX | PAYCHEX INC | Industrials | 1,053.0 | $104K | 0.00% | -88.0 | -7.7% | $98.34 | +26.6% |
| 438 | NKE | NIKE INC | Consumer Cyclical | 2,475.0 | $102K | 0.00% | -2K | -38.1% | $41.05 | -0.7% |
| 439 | AVLV | AMERICAN CENTY ETF TR | — | 1,106.0 | $101K | 0.00% | -5K | -81.9% | $91.21 | +3.8% |
| 440 | JOBY | JOBY AVIATION INC | Industrials | 11,229.0 | $100K | 0.00% | -16K | -58.3% | $8.92 | -15.6% |
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
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%