Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | RITM | RITHM CAPITAL CORP | Real Estate | 6,001.0 | $56K | 0.00% | -52.0 | -0.9% | $9.39 | +8.5% |
| 502 | — | AMERICA MOVIL SAB DE CV | — | 2,146.0 | $56K | 0.00% | -52.0 | -2.4% | $25.99 | — |
| 503 | KHC | KRAFT HEINZ CO | Consumer Defensive | 2,354.0 | $56K | 0.00% | -1K | -37.9% | $23.62 | +8.3% |
| 504 | JKHY | HENRY JACK ASSOC INC | Technology | 401.0 | $55K | 0.00% | -13.0 | -3.1% | $137.75 | +20.7% |
| 505 | UYG | PROSHARES TR | — | 635.0 | $54K | 0.00% | -69.0 | -9.8% | $85.52 | +13.7% |
| 506 | PKB | INVESCO EXCHANGE TRADED FD T | — | 468.0 | $52K | 0.00% | -26.0 | -5.3% | $111.98 | -9.8% |
| 507 | SIL | GLOBAL X FDS | — | 672.0 | $52K | 0.00% | -192.0 | -22.2% | $77.48 | +28.5% |
| 508 | STCE | SCHWAB STRATEGIC TR | — | 735.0 | $51K | 0.00% | -100.0 | -12.0% | $69.95 | -5.8% |
| 509 | SWK | STANLEY BLACK DECKER INC | Industrials | 535.0 | $50K | 0.00% | -41.0 | -7.1% | $94.12 | +6.3% |
| 510 | STIP | ISHARES TR | — | 480.0 | $49K | 0.00% | -326.0 | -40.5% | $102.11 | -1.2% |
| 511 | TTD | THE TRADE DESK INC | Technology | 2,703.0 | $49K | 0.00% | -3K | -52.4% | $18.08 | -27.1% |
| 512 | ZS | ZSCALER INC | Technology | 345.0 | $49K | 0.00% | -84.0 | -19.6% | $141.15 | +28.8% |
| 513 | IJT | ISHARES TR | — | 267.0 | $48K | 0.00% | -33.0 | -11.0% | $178.60 | -2.6% |
| 514 | CNP | CENTERPOINT ENERGY INC | Utilities | 1,070.0 | $47K | 0.00% | -6.0 | -0.6% | $44.04 | -12.0% |
| 515 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 425.0 | $47K | 0.00% | -394.0 | -48.1% | $109.78 | -0.4% |
| 516 | TRU | TRANSUNION | Industrials | 640.0 | $46K | 0.00% | -298.0 | -31.8% | $72.14 | +17.3% |
| 517 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 249.0 | $46K | 0.00% | -66.0 | -20.9% | $183.11 | -0.7% |
| 518 | ECL | ECOLAB INC | Basic Materials | 162.0 | $45K | 0.00% | -191.0 | -54.1% | $277.76 | +1.4% |
| 519 | IBHH | ISHARES TR | — | 1,898.0 | $45K | 0.00% | -682.0 | -26.4% | $23.50 | -0.3% |
| 520 | J | JACOBS SOLUTIONS INC | Industrials | 353.0 | $44K | 0.00% | -266.0 | -43.0% | $126.00 | +19.1% |
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%