Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | ICLR | ICON PLC | Healthcare | 713.0 | $79K | 0.00% | +35.0 | +5.2% | $110.66 | +53.5% |
| 1042 | J | JACOBS SOLUTIONS INC | Industrials | 619.0 | $79K | 0.00% | -24.0 | -3.7% | $127.28 | -1.3% |
| 1043 | JUNT | AllianzIM US Large Cap Buffer 10 ETF - June | — | 2,166.0 | $78K | 0.00% | — | — | $35.94 | +3.5% |
| 1044 | SIL | GLOBAL X FDS | — | 864.0 | $78K | 0.00% | +91.0 | +11.8% | $90.10 | -13.0% |
| 1045 | — | PGIM S&P 500 Buffer 12 ETF - June | — | 2,562.0 | $78K | 0.00% | — | — | $30.34 | — |
| 1046 | VITL | VITAL FARMS INC | Consumer Defensive | 5,500.0 | $78K | 0.00% | — | — | $14.12 | -20.8% |
| 1047 | UTF | COHEN STEERS INFRASTRUCTUR | Financial Services | 3,000.0 | $78K | 0.00% | -495.0 | -14.2% | $25.88 | +7.1% |
| 1048 | TYG | TORTOISE ENERGY INFRA CORP | Financial Services | 1,548.0 | $77K | 0.00% | +699.0 | +82.3% | $49.87 | -14.4% |
| 1049 | SCI | SERVICE CORP INTL | Consumer Cyclical | 933.0 | $77K | 0.00% | +114.0 | +13.9% | $82.51 | -8.2% |
| 1050 | FLOT | ISHARES TR | — | 1,508.0 | $77K | 0.00% | +309.0 | +25.8% | $50.94 | +0.2% |
| 1051 | RKT | ROCKET COS INC | Financial Services | 5,388.0 | $77K | 0.00% | -17K | -75.9% | $14.25 | +5.3% |
| 1052 | PMM | PUTNAM MANAGED MUN INCOME TR | Financial Services | 12,464.0 | $77K | 0.00% | — | — | $6.15 | +3.7% |
| 1053 | OLN | OLIN CORP | Basic Materials | 2,571.0 | $76K | 0.00% | -168.0 | -6.1% | $29.73 | -26.9% |
| 1054 | JBL | JABIL INC | Technology | 288.0 | $76K | 0.00% | -91.0 | -24.0% | $265.36 | +35.1% |
| 1055 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 282.0 | $76K | 0.00% | +29.0 | +11.5% | $270.55 | +19.9% |
| 1056 | CHAT | TIDAL TR II | — | 1,231.0 | $76K | 0.00% | +231.0 | +23.1% | $61.85 | +51.4% |
| 1057 | — | SPDR INDEX SHS FDS | — | 558.0 | $76K | 0.00% | — | — | $136.21 | — |
| 1058 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 4,436.0 | $76K | 0.00% | -248.0 | -5.3% | $17.07 | -25.5% |
| 1059 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 60.0 | $76K | 0.00% | — | — | $1261.20 | +0.2% |
| 1060 | XES | SPDR SER TR | — | 649.0 | $76K | 0.00% | +351.0 | +117.8% | $116.38 | -2.8% |
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%