Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | CGUI | CAPITAL GRP FIXED INCM ETF T | — | 3,950.0 | $100K | 0.00% | — | — | $25.28 | +0.2% |
| 982 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | 2,500.0 | $100K | 0.00% | — | — | $39.80 | +1.8% |
| 983 | ICLN | ISHARES TR | — | 4,845.0 | $99K | 0.00% | -650.0 | -11.8% | $20.49 | -14.9% |
| 984 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 216.0 | $99K | 0.00% | -182.0 | -45.7% | $459.20 | +17.1% |
| 985 | INDA | ISHARES TR | — | 1,987.0 | $98K | 0.00% | -163.0 | -7.6% | $49.39 | -0.1% |
| 986 | HUBB | HUBBELL INC | Industrials | 187.0 | $98K | 0.00% | +150.0 | +405.4% | $523.20 | -10.8% |
| 987 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 2,500.0 | $98K | 0.00% | — | — | $39.05 | +1.1% |
| 988 | HUM | HUMANA INC | Healthcare | 242.0 | $96K | 0.00% | +158.0 | +188.1% | $397.55 | -2.8% |
| 989 | IRMD | IRADIMED CORP | Healthcare | 1,000.0 | $96K | 0.00% | — | — | $95.56 | -8.8% |
| 990 | SYK | STRYKER CORPORATION | Healthcare | 303.0 | $96K | 0.00% | +53.0 | +21.2% | $315.35 | +4.0% |
| 991 | VFH | VANGUARD WORLD FD | — | 725.0 | $95K | 0.00% | — | — | $131.60 | +8.1% |
| 992 | — | CANADIAN PACIFIC KANSAS CITY | — | 1,095.0 | $95K | 0.00% | +558.0 | +103.9% | $86.66 | — |
| 993 | ACWV | ISHARES INC | — | 787.0 | $95K | 0.00% | — | — | $120.28 | +5.9% |
| 994 | WAB | WABTEC | Industrials | 349.0 | $94K | 0.00% | -5.0 | -1.4% | $269.74 | +10.3% |
| 995 | VOOV | VANGUARD ADMIRAL FDS INC | — | 429.0 | $94K | 0.00% | +101.0 | +30.8% | $219.06 | +4.8% |
| 996 | ANGL | VANECK ETF TRUST | — | 3,199.0 | $94K | 0.00% | — | — | $29.24 | -0.7% |
| 997 | L | LOEWS CORP | Financial Services | 826.0 | $94K | 0.00% | -44.0 | -5.1% | $113.21 | -1.6% |
| 998 | VDE | VANGUARD WORLD FD | — | 622.0 | $93K | 0.00% | -291.0 | -31.9% | $150.21 | +18.4% |
| 999 | TTC | TORO CO | Industrials | 957.0 | $93K | 0.00% | — | — | $97.42 | +2.1% |
| 1000 | CRY | ARTIVION INC | — | 4,134.0 | $93K | 0.00% | NEW | — | $22.47 | -22.6% |
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%