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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | USFR | WISDOMTREE TR | — | 1,300.0 | $65K | 0.00% | NEW | — | $50.35 | +0.3% |
| 1102 | OILT | TEXAS CAP TEX EQUITY INDEX E | — | 2,400.0 | $65K | 0.00% | NEW | — | $27.05 | +18.6% |
| 1103 | ASGI | ABRDN GLOBAL INFRA INCOME FU | Financial Services | 2,790.0 | $65K | 0.00% | — | — | $23.25 | +7.1% |
| 1104 | ENS | ENERSYS | Industrials | 276.0 | $65K | 0.00% | +76.0 | +38.0% | $233.82 | -19.8% |
| 1105 | IBHG | ISHARES TR | — | 2,916.0 | $64K | 0.00% | — | — | $22.08 | -0.3% |
| 1106 | EQAL | INVESCO EXCH TRADED FD TR II | — | 1,086.0 | $64K | 0.00% | — | — | $59.25 | +4.0% |
| 1107 | ON | ON SEMICONDUCTOR CORP | Technology | 680.0 | $64K | 0.00% | +103.0 | +17.9% | $94.52 | -23.9% |
| 1108 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 5,002.0 | $64K | 0.00% | +566.0 | +12.8% | $12.76 | +56.0% |
| 1109 | DASH | DOORDASH INC | Communication Services | 345.0 | $64K | 0.00% | -279.0 | -44.7% | $184.53 | +24.1% |
| 1110 | FLOT | ISHARES TR | — | 1,243.0 | $63K | 0.00% | -265.0 | -17.6% | $51.06 | -0.1% |
| 1111 | EIX | EDISON INTL | Utilities | 851.0 | $63K | 0.00% | +505.0 | +145.9% | $74.47 | -0.7% |
| 1112 | COIN | COINBASE GLOBAL INC | Financial Services | 433.0 | $63K | 0.00% | -306.0 | -41.4% | $146.19 | +22.8% |
| 1113 | CM | CANADIAN IMPERIAL BK COMM | Financial Services | 550.0 | $63K | 0.00% | — | — | $115.00 | -0.1% |
| 1114 | GVA | GRANITE CONSTR INC | Industrials | 400.0 | $63K | 0.00% | — | — | $158.08 | -22.1% |
| 1115 | FIVE | FIVE BELOW INC | Consumer Cyclical | 350.0 | $63K | 0.00% | +150.0 | +75.0% | $179.79 | +46.1% |
| 1116 | OTIS | OTIS WORLDWIDE CORP | Industrials | 877.0 | $63K | 0.00% | +99.0 | +12.7% | $71.57 | +0.9% |
| 1117 | DEM | WISDOMTREE TR | — | 1,165.0 | $63K | 0.00% | — | — | $53.79 | +2.4% |
| 1118 | CVE | CENOVUS ENERGY INC | Energy | 2,523.0 | $63K | 0.00% | +214.0 | +9.3% | $24.81 | +29.6% |
| 1119 | MSI | MOTOROLA SOLUTIONS INC | Technology | 150.0 | $62K | 0.00% | -5.0 | -3.2% | $414.63 | +16.1% |
| 1120 | — | COHEN STEERS LTD DURATION | — | 2,919.0 | $62K | 0.00% | — | — | $21.16 | — |
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%