Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | KVUE | KENVUE INC | Consumer Defensive | 4,843.0 | $93K | 0.00% | +781.0 | +19.2% | $19.11 | +1.7% |
| 1002 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 290.0 | $92K | 0.00% | +8.0 | +2.8% | $318.08 | +2.2% |
| 1003 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 830.0 | $92K | 0.00% | -77.0 | -8.5% | $110.46 | +14.8% |
| 1004 | PIZ | INVESCO EXCH TRADED FD TR II | — | 1,637.0 | $92K | 0.00% | — | — | $55.90 | -4.7% |
| 1005 | KT | KT CORP | Communication Services | 5,296.0 | $92K | 0.00% | -1K | -17.6% | $17.28 | +9.7% |
| 1006 | CMS | CMS ENERGY CORP | Utilities | 1,196.0 | $92K | 0.00% | -8.0 | -0.7% | $76.51 | -10.6% |
| 1007 | SYY | SYSCO CORP | Consumer Defensive | 1,090.0 | $91K | 0.00% | -602.0 | -35.6% | $83.58 | +0.3% |
| 1008 | GSK | GSK PLC | Healthcare | 1,729.0 | $91K | 0.00% | -24.0 | -1.4% | $52.42 | -1.2% |
| 1009 | CNI | CANADIAN NATL RY CO | Industrials | 759.0 | $90K | 0.00% | +50.0 | +7.0% | $119.21 | +6.9% |
| 1010 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 10,554.0 | $90K | 0.00% | -786.0 | -6.9% | $8.56 | -3.5% |
| 1011 | BIDD | BLACKROCK ETF TRUST | — | 3,000.0 | $90K | 0.00% | — | — | $30.02 | +2.7% |
| 1012 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 2,300.0 | $90K | 0.00% | — | — | $39.12 | +10.5% |
| 1013 | TEL | TE CONNECTIVITY PLC | Technology | 445.0 | $90K | 0.00% | +36.0 | +8.8% | $201.56 | +0.4% |
| 1014 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 542.0 | $89K | 0.00% | -126.0 | -18.9% | $164.75 | -10.5% |
| 1015 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 522.0 | $88K | 0.00% | -380.0 | -42.1% | $168.42 | +15.1% |
| 1016 | SILJ | AMPLIFY ETF TR | — | 3,391.0 | $88K | 0.00% | -2K | -30.7% | $25.92 | +23.5% |
| 1017 | OKTA | OKTA INC | Technology | 637.0 | $87K | 0.00% | +134.0 | +26.6% | $136.41 | -4.0% |
| 1018 | OLED | UNIVERSAL DISPLAY CORP | Technology | 1,002.0 | $87K | 0.00% | +100.0 | +11.1% | $86.59 | -2.2% |
| 1019 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 2,012.0 | $86K | 0.00% | -6K | -75.8% | $42.69 | +14.8% |
| 1020 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 347.0 | $86K | 0.00% | -3.0 | -0.9% | $246.55 | -1.2% |
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%