Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | HL | HECLA MNG CO | Basic Materials | 17,709.0 | $330K | 0.01% | — | — | $18.63 | -18.7% |
| 642 | O | REALTY INCOME CORP | Real Estate | 5,392.0 | $330K | 0.01% | -32.0 | -0.6% | $61.17 | +1.4% |
| 643 | TAFL | AB ACTIVE ETFS INC | — | 13,192.0 | $328K | 0.01% | NEW | — | $24.88 | +1.5% |
| 644 | INCY | INCYTE CORP | Healthcare | 3,487.0 | $328K | 0.01% | +2K | +209.7% | $94.12 | +14.2% |
| 645 | AME | AMETEK INC | Industrials | 1,530.0 | $328K | 0.01% | +2K | +10000.0% | $214.40 | +12.4% |
| 646 | YMAR | FIRST TR EXCHNG TRADED FD VI | — | 11,988.0 | $328K | 0.01% | — | — | $27.35 | +4.4% |
| 647 | VDC | VANGUARD WORLD FD | — | 1,458.0 | $327K | 0.01% | +78.0 | +5.7% | $224.57 | +1.2% |
| 648 | IREN | IREN LIMITED | Financial Services | 9,523.0 | $326K | 0.01% | +868.0 | +10.0% | $34.28 | +39.3% |
| 649 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,997.0 | $324K | 0.01% | +11.0 | +0.6% | $162.46 | -16.1% |
| 650 | POWL | POWELL INDS INC | Industrials | 598.0 | $324K | 0.01% | -80.0 | -11.8% | $541.39 | -42.9% |
| 651 | MDT | MEDTRONIC PLC | Healthcare | 3,713.0 | $322K | 0.01% | -1K | -24.3% | $86.64 | -7.1% |
| 652 | THNQ | EXCHANGE TRADED CONCEPTS TRU | — | 5,440.0 | $321K | 0.01% | -70.0 | -1.3% | $59.01 | +45.8% |
| 653 | PSX | PHILLIPS 66 | Energy | 1,755.0 | $320K | 0.01% | +207.0 | +13.4% | $182.20 | -5.7% |
| 654 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 6,900.0 | $319K | 0.01% | — | — | $46.19 | -14.1% |
| 655 | TGT | TARGET CORP | Consumer Defensive | 2,625.0 | $318K | 0.01% | +936.0 | +55.4% | $121.20 | +15.2% |
| 656 | IVOV | VANGUARD ADMIRAL FDS INC | — | 3,118.0 | $318K | 0.01% | — | — | $101.95 | +11.5% |
| 657 | BP | BP PLC | Energy | 6,742.0 | $317K | 0.01% | +428.0 | +6.8% | $47.00 | -19.7% |
| 658 | CQP | CHENIERE ENERGY PARTNERS LP | Energy | 4,895.0 | $316K | 0.01% | -718.0 | -12.8% | $64.63 | -7.1% |
| 659 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 2,202.0 | $315K | 0.01% | +65.0 | +3.0% | $143.26 | +12.9% |
| 660 | IHI | ISHARES TR | — | 5,872.0 | $313K | 0.01% | -1K | -16.1% | $53.35 | -6.0% |
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
36.2%
Financial Services
16.8%
Communication Services
10.0%
Consumer Cyclical
9.8%
Industrials
8.1%
Healthcare
6.4%
Consumer Defensive
4.6%
Energy
3.5%
Utilities
1.7%
Basic Materials
1.6%