Portfolio (Quarterly)
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Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | RPM | RPM INTL INC | Basic Materials | 1,000.0 | $99K | 0.00% | — | — | $99.40 | +13.1% |
| 962 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 9,000.0 | $99K | 0.00% | — | — | $10.98 | +5.6% |
| 963 | INVH | INVITATION HOMES INC | Real Estate | 3,959.0 | $98K | 0.00% | — | — | $24.85 | +22.6% |
| 964 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 8,300.0 | $98K | 0.00% | -50.0 | -0.6% | $11.85 | +14.5% |
| 965 | IDXX | IDEXX LABS INC | Healthcare | 174.0 | $98K | 0.00% | -2K | -91.8% | $561.89 | -1.8% |
| 966 | ACWI | ISHARES TR | — | 703.0 | $97K | 0.00% | — | — | $138.37 | +11.5% |
| 967 | ENSG | ENSIGN GROUP INC | Healthcare | 481.0 | $97K | 0.00% | +169.0 | +54.2% | $201.60 | -19.1% |
| 968 | WPC | WP CAREY INC | Real Estate | 1,426.0 | $97K | 0.00% | -220.0 | -13.4% | $67.96 | +8.7% |
| 969 | GSK | GSK PLC | Healthcare | 1,753.0 | $97K | 0.00% | -514.0 | -22.7% | $55.18 | -4.9% |
| 970 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 11,340.0 | $97K | 0.00% | +277.0 | +2.5% | $8.52 | -0.5% |
| 971 | NNN | NNN REIT INC | Real Estate | 2,298.0 | $97K | 0.00% | +975.0 | +73.7% | $42.03 | +12.9% |
| 972 | WGS | GENEDX HOLDINGS CORP | Healthcare | 1,500.0 | $96K | 0.00% | -200.0 | -11.8% | $64.22 | +8.7% |
| 973 | IRMD | IRADIMED CORP | Healthcare | 1,000.0 | $96K | 0.00% | — | — | $96.26 | -2.4% |
| 974 | SPXC | SPX TECHNOLOGIES INC | Industrials | 480.0 | $96K | 0.00% | — | — | $200.10 | +15.9% |
| 975 | IMO | IMPERIAL OIL LTD | Energy | 733.0 | $96K | 0.00% | -36.0 | -4.7% | $130.74 | -13.4% |
| 976 | XSD | SPDR SER TR | — | 292.0 | $95K | 0.00% | — | — | $326.31 | +75.3% |
| 977 | ACWV | ISHARES INC | — | 787.0 | $94K | 0.00% | — | — | $119.56 | +0.4% |
| 978 | FDEM | FIDELITY COVINGTON TRUST | — | 2,974.0 | $94K | 0.00% | +3K | +1026.5% | $31.58 | +13.5% |
| 979 | TRP | TC ENERGY CORP | Energy | 1,500.0 | $94K | 0.00% | -1K | -40.0% | $62.60 | +11.3% |
| 980 | ECL | ECOLAB INC | Basic Materials | 353.0 | $94K | 0.00% | -3K | -90.8% | $265.65 | +6.8% |
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%