Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | NVT | NVENT ELECTRIC PLC | Industrials | 503.0 | $85K | 0.00% | -6.0 | -1.2% | $169.61 | -9.6% |
| 1022 | PFFA | ETFIS SER TR I | — | 4,144.0 | $85K | 0.00% | +1K | +38.5% | $20.57 | +1.8% |
| 1023 | BLD | TOPBUILD CORP | Industrials | 240.0 | $85K | 0.00% | — | — | $354.53 | +0.0% |
| 1024 | CFR | CULLEN FROST BANKERS INC | Financial Services | 543.0 | $84K | 0.00% | — | — | $154.52 | +6.4% |
| 1025 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 3,484.0 | $83K | 0.00% | -55.0 | -1.6% | $23.94 | +1.9% |
| 1026 | BDX | BECTON DICKINSON CO | Healthcare | 548.0 | $83K | 0.00% | -241.0 | -30.5% | $151.27 | +26.1% |
| 1027 | — | BLOCK INC | — | 1,090.0 | $83K | 0.00% | -600.0 | -35.5% | $76.00 | — |
| 1028 | UTF | COHEN STEERS INFRASTRUCTUR | Financial Services | 3,000.0 | $83K | 0.00% | — | — | $27.59 | -1.7% |
| 1029 | BHP | BHP GROUP LTD | Basic Materials | 991.0 | $83K | 0.00% | -5.0 | -0.5% | $83.31 | +16.6% |
| 1030 | IMO | IMPERIAL OIL LTD | Energy | 735.0 | $82K | 0.00% | — | — | $112.05 | +22.2% |
| 1031 | DDOG | DATADOG INC | Technology | 316.0 | $82K | 0.00% | -126.0 | -28.5% | $260.36 | -13.3% |
| 1032 | IYK | ISHARES TR | — | 1,128.0 | $82K | 0.00% | — | — | $72.66 | +4.9% |
| 1033 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 5,057.0 | $82K | 0.00% | -2K | -23.0% | $16.16 | +15.1% |
| 1034 | PSLV | SPROTT PHYSICAL SILVER TR | Financial Services | 4,330.0 | $82K | 0.00% | -2K | -26.4% | $18.87 | +20.3% |
| 1035 | INSM | INSMED INC | Healthcare | 766.0 | $82K | 0.00% | — | — | $106.62 | +16.3% |
| 1036 | PMM | PUTNAM MANAGED MUN INCOME TR | Financial Services | 12,464.0 | $82K | 0.00% | — | — | $6.54 | -4.7% |
| 1037 | HSBC | HSBC HLDGS PLC | Financial Services | 855.0 | $81K | 0.00% | — | — | $95.09 | +9.5% |
| 1038 | — | PGIM S&P 500 Buffer 12 ETF - June | — | 2,562.0 | $81K | 0.00% | — | — | $31.68 | — |
| 1039 | ANAB | ANAPTYSBIO INC | Healthcare | 1,200.0 | $81K | 0.00% | +800.0 | +200.0% | $67.50 | -13.4% |
| 1040 | VLUE | ISHARES TR | — | 404.0 | $81K | 0.00% | +8.0 | +2.0% | $199.86 | +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%