Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | JCI | JOHNSON CTLS INTL PLC | Industrials | 778.0 | $114K | 0.00% | +170.0 | +28.0% | $146.11 | -2.1% |
| 942 | NORW | GLOBAL X FDS | — | 3,555.0 | $114K | 0.00% | — | — | $31.93 | +16.6% |
| 943 | AGD | ABRDN GLOBAL DYNAMIC DIVIDEN | Financial Services | 9,368.0 | $113K | 0.00% | -541.0 | -5.5% | $12.11 | +0.8% |
| 944 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 8,300.0 | $113K | 0.00% | — | — | $13.61 | +0.1% |
| 945 | NNN | NNN REIT INC | Real Estate | 2,419.0 | $113K | 0.00% | +121.0 | +5.3% | $46.53 | -0.4% |
| 946 | RPM | RPM INTL INC | Basic Materials | 1,005.0 | $112K | 0.00% | +5.0 | +0.5% | $111.15 | -4.3% |
| 947 | ESGE | ISHARES INC | — | 2,038.0 | $111K | 0.00% | +59.0 | +3.0% | $54.69 | -2.9% |
| 948 | AVSC | AMERICAN CENTY ETF TR | — | 1,513.0 | $111K | 0.00% | NEW | — | $73.34 | +0.2% |
| 949 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 4,446.0 | $111K | 0.00% | -830.0 | -15.7% | $24.88 | -1.2% |
| 950 | ROK | ROCKWELL AUTOMATION INC | Industrials | 223.0 | $111K | 0.00% | +55.0 | +32.7% | $495.84 | -13.3% |
| 951 | ACWI | ISHARES TR | — | 703.0 | $110K | 0.00% | — | — | $156.97 | +2.1% |
| 952 | IVT | INVENTRUST PPTYS CORP | Real Estate | 3,115.0 | $110K | 0.00% | +900.0 | +40.6% | $35.40 | -7.3% |
| 953 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 1,077.0 | $110K | 0.00% | — | — | $101.84 | +12.3% |
| 954 | — | IQVIA HLDGS INC | — | 567.0 | $110K | 0.00% | -199.0 | -26.0% | $193.22 | — |
| 955 | ACN | ACCENTURE PLC IRELAND | Technology | 880.0 | $109K | 0.00% | -348.0 | -28.3% | $124.41 | +49.9% |
| 956 | CPRT | COPART INC | Industrials | 3,817.0 | $108K | 0.00% | — | — | $28.19 | +18.0% |
| 957 | ARDC | ARES DYNAMIC CR ALLOCATION F | Financial Services | 8,500.0 | $107K | 0.00% | +1K | +13.3% | $12.63 | -2.8% |
| 958 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 2,524.0 | $107K | 0.00% | — | — | $42.31 | -3.3% |
| 959 | XTN | SPDR SER TR | — | 923.0 | $107K | 0.00% | — | — | $115.62 | -7.2% |
| 960 | ICLR | ICON PLC | Healthcare | 613.0 | $106K | 0.00% | -100.0 | -14.0% | $173.71 | -0.1% |
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%