Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 388.0 | $70K | 0.00% | -250.0 | -39.2% | $181.15 | +15.7% |
| 482 | PSX | PHILLIPS 66 | Energy | 415.0 | $70K | 0.00% | -1K | -76.3% | $169.24 | +43.5% |
| 483 | ENSG | ENSIGN GROUP INC | Healthcare | 434.0 | $70K | 0.00% | -47.0 | -9.8% | $160.35 | +11.9% |
| 484 | DGS | WISDOMTREE TR | — | 1,050.0 | $68K | 0.00% | -1K | -50.1% | $64.71 | -2.1% |
| 485 | EUFN | ISHARES TR | — | 1,728.0 | $67K | 0.00% | -17.0 | -1.0% | $38.99 | +8.3% |
| 486 | TSN | TYSON FOODS INC | Consumer Defensive | 1,176.0 | $67K | 0.00% | -132.0 | -10.1% | $57.25 | +2.1% |
| 487 | TRP | TC ENERGY CORP | Energy | 1,000.0 | $66K | 0.00% | -500.0 | -33.3% | $66.29 | -6.4% |
| 488 | AVB | AVALONBAY CMNTYS INC | Real Estate | 351.0 | $66K | 0.00% | -211.0 | -37.5% | $188.70 | -2.5% |
| 489 | ESLT | ELBIT SYS LTD | Industrials | 87.0 | $66K | 0.00% | -13.0 | -13.0% | $758.77 | -2.3% |
| 490 | DASH | DOORDASH INC | Communication Services | 345.0 | $64K | 0.00% | -279.0 | -44.7% | $184.53 | +21.1% |
| 491 | FLOT | ISHARES TR | — | 1,243.0 | $63K | 0.00% | -265.0 | -17.6% | $51.06 | -0.1% |
| 492 | COIN | COINBASE GLOBAL INC | Financial Services | 433.0 | $63K | 0.00% | -306.0 | -41.4% | $146.19 | +27.6% |
| 493 | MSI | MOTOROLA SOLUTIONS INC | Technology | 150.0 | $62K | 0.00% | -5.0 | -3.2% | $414.63 | +15.9% |
| 494 | EVRG | EVERGY INC | Utilities | 706.0 | $61K | 0.00% | -90.0 | -11.3% | $86.43 | -6.4% |
| 495 | SCI | SERVICE CORP INTL | Consumer Cyclical | 797.0 | $61K | 0.00% | -136.0 | -14.6% | $75.96 | +9.7% |
| 496 | DTE | DTE ENERGY CO | Utilities | 394.0 | $60K | 0.00% | -30.0 | -7.1% | $152.38 | -11.3% |
| 497 | EQT | EQT CORP | Energy | 1,116.0 | $59K | 0.00% | -187.0 | -14.3% | $53.17 | +1.0% |
| 498 | VSS | VANGUARD INTL EQUITY INDEX F | — | 380.0 | $59K | 0.00% | -346.0 | -47.7% | $154.29 | +3.7% |
| 499 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 7,355.0 | $58K | 0.00% | -897.0 | -10.9% | $7.90 | -4.8% |
| 500 | XTEN | BONDBLOXX ETF TRUST | — | 1,258.0 | $57K | 0.00% | -767.0 | -37.9% | $45.58 | -2.9% |
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%