Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 535.0 | $11K | — | -62.0 | -10.4% | $21.40 | -0.4% |
| 642 | IEO | ISHARES TR | — | 104.0 | $11K | — | -23.0 | -18.1% | $109.98 | +24.4% |
| 643 | MOH | MOLINA HEALTHCARE INC | Healthcare | 49.0 | $11K | — | -14.0 | -22.2% | $228.69 | -12.5% |
| 644 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 31.0 | $11K | — | -21.0 | -40.4% | $359.00 | -1.8% |
| 645 | XLB | SELECT SECTOR SPDR TR | — | 218.0 | $11K | — | -134.0 | -38.1% | $50.84 | +5.1% |
| 646 | DFAX | DIMENSIONAL ETF TRUST | — | 294.0 | $11K | — | -3K | -91.4% | $36.84 | +3.5% |
| 647 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 327.0 | $11K | — | -256.0 | -43.9% | $32.76 | -2.1% |
| 648 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 2,296.0 | $11K | — | -145.0 | -5.9% | $4.62 | -10.5% |
| 649 | IVRS | ISHARES TR | — | 334.0 | $10K | — | -423.0 | -55.9% | $31.39 | +3.8% |
| 650 | MTCH | MATCH GROUP INC NEW | Communication Services | 275.0 | $10K | — | -10K | -97.3% | $38.05 | +6.0% |
| 651 | — | ATLANTA BRAVES HLDGS INC | — | 185.0 | $10K | — | -1.0 | -0.5% | $56.31 | — |
| 652 | LIT | GLOBAL X FDS | — | 132.0 | $10K | — | -242.0 | -64.7% | $78.28 | -2.5% |
| 653 | BEP | BROOKFIELD RENEWABLE PARTNER | Utilities | 297.0 | $10K | — | -466.0 | -61.1% | $34.73 | -5.3% |
| 654 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 200.0 | $10K | — | -2.0 | -1.0% | $50.70 | -10.3% |
| 655 | SOLV | SOLVENTUM CORP | Healthcare | 126.0 | $10K | — | -6.0 | -4.5% | $77.15 | +15.6% |
| 656 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 750.0 | $10K | — | -10.0 | -1.3% | $12.94 | -20.1% |
| 657 | CSL | CARLISLE COS INC | Industrials | 26.0 | $10K | — | -65.0 | -71.4% | $367.27 | -0.2% |
| 658 | LGLV | SPDR SER TR | — | 50.0 | $9K | — | -118.0 | -70.2% | $181.46 | +3.9% |
| 659 | SEIC | SEI INVTS CO | Financial Services | 102.0 | $9K | — | -86.0 | -45.7% | $87.71 | +23.6% |
| 660 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 111.0 | $9K | — | -61.0 | -35.5% | $79.23 | +26.7% |
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%