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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | — | ISHARES TR | — | 3,328.0 | $75K | 0.00% | NEW | — | $22.43 | — |
| 1062 | TRMB | TRIMBLE INC | Technology | 1,142.0 | $74K | 0.00% | +10.0 | +0.9% | $65.23 | -22.3% |
| 1063 | LNT | ALLIANT ENERGY CORP | Utilities | 1,038.0 | $74K | 0.00% | — | — | $71.76 | +7.7% |
| 1064 | CFR | CULLEN FROST BANKERS INC | Financial Services | 543.0 | $74K | 0.00% | — | — | $137.08 | +13.3% |
| 1065 | QLD | PROSHARES TR | — | 1,218.0 | $74K | 0.00% | -309.0 | -20.2% | $61.01 | +46.1% |
| 1066 | EVV | EATON VANCE LTD DURATION INC | Financial Services | 7,838.0 | $74K | 0.00% | — | — | $9.45 | -2.0% |
| 1067 | JXN | JACKSON FINANCIAL INC | Financial Services | 700.0 | $74K | 0.00% | — | — | $105.72 | +1.0% |
| 1068 | — | FIRST TR EXCHNG TRADED FD VI | — | 3,039.0 | $74K | 0.00% | — | — | $24.34 | — |
| 1069 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 1,024.0 | $73K | 0.00% | -1K | -50.8% | $71.61 | -21.8% |
| 1070 | CNI | CANADIAN NATL RY CO | Industrials | 709.0 | $73K | 0.00% | — | — | $102.74 | +17.3% |
| 1071 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 350.0 | $73K | 0.00% | -31.0 | -8.1% | $207.82 | +17.9% |
| 1072 | DD | DUPONT DE NEMOURS INC | Basic Materials | 1,586.0 | $73K | 0.00% | -14.0 | -0.9% | $45.80 | +199.6% |
| 1073 | BHP | BHP GROUP LTD | Basic Materials | 996.0 | $72K | 0.00% | -583.0 | -36.9% | $72.74 | +11.4% |
| 1074 | KRE | SPDR SER TR | — | 1,103.0 | $72K | 0.00% | -505.0 | -31.4% | $65.16 | +15.3% |
| 1075 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 481.0 | $71K | 0.00% | — | — | $147.35 | +80.2% |
| 1076 | SMCI | SUPER MICRO COMPUTER INC | Technology | 3,103.0 | $71K | 0.00% | -6K | -67.5% | $22.77 | +34.5% |
| 1077 | ROL | ROLLINS INC | Consumer Cyclical | 1,322.0 | $71K | 0.00% | -19.0 | -1.4% | $53.41 | -19.0% |
| 1078 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 350.0 | $71K | 0.00% | +17.0 | +5.1% | $201.67 | +7.0% |
| 1079 | HSBC | HSBC HLDGS PLC | Financial Services | 855.0 | $71K | 0.00% | -12.0 | -1.4% | $82.49 | +13.7% |
| 1080 | — | ARMOUR RESIDENTIAL REIT INC | — | 4,221.0 | $70K | 0.00% | +498.0 | +13.4% | $16.68 | — |
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%