Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 6,534.0 | $479K | 0.01% | +62.0 | +1.0% | $73.34 | -17.7% |
| 562 | FSIG | FIRST TR EXCHANGE TRADED FD | — | 25,416.0 | $479K | 0.01% | +212.0 | +0.8% | $18.86 | -0.5% |
| 563 | EXEL | EXELIXIS INC | Healthcare | 8,794.0 | $478K | 0.01% | -2K | -17.3% | $54.41 | -0.6% |
| 564 | — | ISHARES TR | — | 9,655.0 | $478K | 0.01% | -500.0 | -4.9% | $49.55 | — |
| 565 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 10,210.0 | $478K | 0.01% | — | — | $46.85 | +1.5% |
| 566 | RSG | REPUBLIC SVCS INC | Industrials | 2,232.0 | $476K | 0.01% | -815.0 | -26.8% | $213.12 | +3.5% |
| 567 | NOC | NORTHROP GRUMMAN CORP | Industrials | 929.0 | $473K | 0.01% | -91.0 | -8.9% | $509.10 | +8.2% |
| 568 | SU | SUNCOR ENERGY INC NEW | Energy | 8,797.0 | $472K | 0.01% | -330.0 | -3.6% | $53.68 | +27.5% |
| 569 | IYM | ISHARES TR | — | 2,628.0 | $472K | 0.01% | — | — | $179.50 | +8.7% |
| 570 | HYDB | ISHARES TR | — | 9,958.0 | $466K | 0.01% | -2K | -19.5% | $46.77 | -0.5% |
| 571 | ILF | ISHARES TR | — | 13,606.0 | $459K | 0.01% | +348.0 | +2.6% | $33.75 | +2.8% |
| 572 | XNTK | SPDR SER TR | — | 1,175.0 | $459K | 0.01% | +16.0 | +1.4% | $390.63 | -8.5% |
| 573 | ABT | ABBOTT LABS | Healthcare | 5,052.0 | $458K | 0.01% | -2K | -25.9% | $90.74 | +28.5% |
| 574 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,609.0 | $457K | 0.01% | +188.0 | +5.5% | $126.60 | -5.3% |
| 575 | SNPS | SYNOPSYS INC | Technology | 1,020.0 | $455K | 0.01% | +182.0 | +21.7% | $446.28 | -10.8% |
| 576 | BUG | GLOBAL X FDS | — | 11,901.0 | $454K | 0.01% | -6K | -35.3% | $38.19 | +6.4% |
| 577 | COWZ | PACER FDS TR | — | 7,263.0 | $452K | 0.01% | +2K | +27.0% | $62.20 | +15.8% |
| 578 | MPLX | MPLX LP | Energy | 7,988.0 | $450K | 0.01% | -3K | -29.1% | $56.33 | +3.7% |
| 579 | ZTS | ZOETIS INC | Healthcare | 6,254.0 | $450K | 0.01% | +1K | +22.5% | $71.93 | +8.1% |
| 580 | DTCR | GLOBAL X FDS | — | 14,773.0 | $449K | 0.01% | -300.0 | -2.0% | $30.37 | -6.7% |
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%