Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | ENSG | ENSIGN GROUP INC | Healthcare | 434.0 | $70K | 0.00% | -47.0 | -9.8% | $160.35 | +11.9% |
| 1082 | PHK | PIMCO HIGH INCOME FD | Financial Services | 14,918.0 | $70K | 0.00% | — | — | $4.66 | -2.4% |
| 1083 | TPR | TAPESTRY INC | Consumer Cyclical | 472.0 | $69K | 0.00% | — | — | $146.38 | -9.7% |
| 1084 | MRNA | MODERNA INC | Healthcare | 984.0 | $69K | 0.00% | +59.0 | +6.4% | $70.03 | +98.3% |
| 1085 | CVIE | MORGAN STANLEY ETF TRUST | — | 805.0 | $68K | 0.00% | — | — | $85.01 | +0.3% |
| 1086 | DGS | WISDOMTREE TR | — | 1,050.0 | $68K | 0.00% | -1K | -50.1% | $64.71 | -2.3% |
| 1087 | OMC | OMNICOM GROUP INC | Communication Services | 927.0 | $68K | 0.00% | +689.0 | +289.5% | $72.83 | +22.1% |
| 1088 | EUFN | ISHARES TR | — | 1,728.0 | $67K | 0.00% | -17.0 | -1.0% | $38.99 | +9.0% |
| 1089 | TSN | TYSON FOODS INC | Consumer Defensive | 1,176.0 | $67K | 0.00% | -132.0 | -10.1% | $57.25 | +1.1% |
| 1090 | CPSO | CALAMOS ETF TR | — | 2,401.0 | $67K | 0.00% | — | — | $27.84 | +1.1% |
| 1091 | — | INNOVATOR ETFS TRUST | — | 2,420.0 | $67K | 0.00% | — | — | $27.61 | — |
| 1092 | FTC | FIRST TRUST LRGCP GWT ALPHAD | — | 345.0 | $67K | 0.00% | — | — | $193.56 | -7.8% |
| 1093 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 2,800.0 | $67K | 0.00% | +2K | +366.7% | $23.77 | +6.4% |
| 1094 | KB | KB FINL GROUP INC | Financial Services | 634.0 | $67K | 0.00% | +575.0 | +974.6% | $104.96 | +13.1% |
| 1095 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 1,037.0 | $66K | 0.00% | +251.0 | +31.9% | $64.03 | +15.9% |
| 1096 | IONQ | IONQ INC | Technology | 1,245.0 | $66K | 0.00% | +64.0 | +5.4% | $53.26 | -22.9% |
| 1097 | TRP | TC ENERGY CORP | Energy | 1,000.0 | $66K | 0.00% | -500.0 | -33.3% | $66.29 | -6.4% |
| 1098 | AVB | AVALONBAY CMNTYS INC | Real Estate | 351.0 | $66K | 0.00% | -211.0 | -37.5% | $188.70 | -65.1% |
| 1099 | ESLT | ELBIT SYS LTD | Industrials | 87.0 | $66K | 0.00% | -13.0 | -13.0% | $758.77 | -3.7% |
| 1100 | PEY | INVESCO EXCHANGE TRADED FD T | — | 2,840.0 | $66K | 0.00% | +1K | +65.1% | $23.18 | +8.8% |
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
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%