Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | ICLN | ISHARES TR | — | 4,845.0 | $99K | 0.00% | -650.0 | -11.8% | $20.49 | -14.2% |
| 442 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 216.0 | $99K | 0.00% | -182.0 | -45.7% | $459.20 | +16.2% |
| 443 | INDA | ISHARES TR | — | 1,987.0 | $98K | 0.00% | -163.0 | -7.6% | $49.39 | +0.5% |
| 444 | WAB | WABTEC | Industrials | 349.0 | $94K | 0.00% | -5.0 | -1.4% | $269.74 | +10.3% |
| 445 | L | LOEWS CORP | Financial Services | 826.0 | $94K | 0.00% | -44.0 | -5.1% | $113.21 | -3.0% |
| 446 | VDE | VANGUARD WORLD FD | — | 622.0 | $93K | 0.00% | -291.0 | -31.9% | $150.21 | +19.6% |
| 447 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 830.0 | $92K | 0.00% | -77.0 | -8.5% | $110.46 | +15.9% |
| 448 | KT | KT CORP | Communication Services | 5,296.0 | $92K | 0.00% | -1K | -17.6% | $17.28 | +9.4% |
| 449 | CMS | CMS ENERGY CORP | Utilities | 1,196.0 | $92K | 0.00% | -8.0 | -0.7% | $76.51 | -10.8% |
| 450 | SYY | SYSCO CORP | Consumer Defensive | 1,090.0 | $91K | 0.00% | -602.0 | -35.6% | $83.58 | +0.6% |
| 451 | GSK | GSK PLC | Healthcare | 1,729.0 | $91K | 0.00% | -24.0 | -1.4% | $52.42 | -0.0% |
| 452 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 10,554.0 | $90K | 0.00% | -786.0 | -6.9% | $8.56 | -3.9% |
| 453 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 542.0 | $89K | 0.00% | -126.0 | -18.9% | $164.75 | -10.7% |
| 454 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 522.0 | $88K | 0.00% | -380.0 | -42.1% | $168.42 | +17.2% |
| 455 | SILJ | AMPLIFY ETF TR | — | 3,391.0 | $88K | 0.00% | -2K | -30.7% | $25.92 | +23.2% |
| 456 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 2,012.0 | $86K | 0.00% | -6K | -75.8% | $42.69 | +18.0% |
| 457 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 347.0 | $86K | 0.00% | -3.0 | -0.9% | $246.55 | -1.4% |
| 458 | NVT | NVENT ELECTRIC PLC | Industrials | 503.0 | $85K | 0.00% | -6.0 | -1.2% | $169.61 | -10.4% |
| 459 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 3,484.0 | $83K | 0.00% | -55.0 | -1.6% | $23.94 | +2.0% |
| 460 | BDX | BECTON DICKINSON CO | Healthcare | 548.0 | $83K | 0.00% | -241.0 | -30.5% | $151.27 | +26.9% |
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%