Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | VTRS | VIATRIS INC | Healthcare | 1,591.0 | $25K | 0.00% | -3K | -66.5% | $15.88 | +2.8% |
| 582 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 306.0 | $25K | 0.00% | -208.0 | -40.5% | $82.28 | -4.1% |
| 583 | LNTH | LANTHEUS HLDGS INC | Healthcare | 216.0 | $24K | 0.00% | -110.0 | -33.7% | $110.94 | -9.9% |
| 584 | RJF | RAYMOND JAMES FINL INC | Financial Services | 158.0 | $24K | 0.00% | -2K | -91.8% | $151.59 | +15.5% |
| 585 | IBMP | ISHARES TR | — | 927.0 | $24K | 0.00% | -600.0 | -39.3% | $25.42 | -0.1% |
| 586 | UBS | UBS GROUP AG | Financial Services | 472.0 | $23K | 0.00% | -12K | -96.2% | $49.56 | +7.5% |
| 587 | EURL | DIREXION SHS ETF TR | — | 500.0 | $23K | 0.00% | -300.0 | -37.5% | $46.18 | +12.2% |
| 588 | COKE | COCA COLA CONS INC | Consumer Defensive | 120.0 | $23K | 0.00% | -150.0 | -55.6% | $190.92 | -1.0% |
| 589 | EQR | EQUITY RESIDENTIAL | Real Estate | 334.0 | $23K | 0.00% | -62.0 | -15.7% | $67.94 | -6.3% |
| 590 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 36.0 | $22K | 0.00% | -35.0 | -49.3% | $623.53 | +33.8% |
| 591 | ALB | ALBEMARLE CORP | Basic Materials | 163.0 | $22K | 0.00% | -22K | -99.2% | $135.19 | +6.0% |
| 592 | SPEU | SPDR INDEX SHS FDS | — | 400.0 | $22K | 0.00% | -19.0 | -4.5% | $54.88 | +4.5% |
| 593 | BITO | PROSHARES TR | — | 2,751.0 | $22K | 0.00% | -598.0 | -17.9% | $7.98 | +30.5% |
| 594 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 240.0 | $21K | 0.00% | -8.0 | -3.2% | $89.48 | -21.5% |
| 595 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 154.0 | $21K | 0.00% | -88.0 | -36.4% | $139.10 | -2.5% |
| 596 | XYL | XYLEM INC | Industrials | 179.0 | $21K | 0.00% | -4.0 | -2.2% | $118.24 | -4.1% |
| 597 | WTFC | WINTRUST FINL CORP | Financial Services | 131.0 | $21K | 0.00% | -8.0 | -5.8% | $160.72 | -5.0% |
| 598 | SRE | SEMPRA | Utilities | 227.0 | $21K | 0.00% | -210.0 | -48.0% | $92.72 | -10.6% |
| 599 | INCY | INCYTE CORP | Healthcare | 183.0 | $21K | 0.00% | -3K | -94.8% | $113.36 | +12.7% |
| 600 | AA | ALCOA CORP | Basic Materials | 384.0 | $20K | 0.00% | -554.0 | -59.1% | $52.11 | -0.5% |
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%