Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | EVRG | EVERGY INC | Utilities | 706.0 | $61K | 0.00% | -90.0 | -11.3% | $86.43 | -5.8% |
| 1122 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 1,085.0 | $61K | 0.00% | +61.0 | +6.0% | $56.22 | +16.3% |
| 1123 | VONG | VANGUARD SCOTTSDALE FDS | — | 475.0 | $61K | 0.00% | — | — | $127.81 | -2.5% |
| 1124 | SCI | SERVICE CORP INTL | Consumer Cyclical | 797.0 | $61K | 0.00% | -136.0 | -14.6% | $75.96 | +10.9% |
| 1125 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 201.0 | $61K | 0.00% | +1.0 | +0.5% | $301.03 | -21.6% |
| 1126 | SYSB | ISHARES TR | — | 682.0 | $61K | 0.00% | — | — | $88.72 | -1.5% |
| 1127 | FBCG | FIDELITY COVINGTON TRUST | — | 973.0 | $60K | 0.00% | +142.0 | +17.1% | $62.11 | -2.0% |
| 1128 | FSTA | FIDELITY COVINGTON TRUST | — | 1,148.0 | $60K | 0.00% | — | — | $52.55 | +4.5% |
| 1129 | EXI | ISHARES TR | — | 300.0 | $60K | 0.00% | — | — | $200.50 | -0.1% |
| 1130 | DTE | DTE ENERGY CO | Utilities | 394.0 | $60K | 0.00% | -30.0 | -7.1% | $152.38 | -11.0% |
| 1131 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 640.0 | $60K | 0.00% | +585.0 | +1063.6% | $93.66 | -9.0% |
| 1132 | XTL | SPDR SER TR | — | 263.0 | $60K | 0.00% | +188.0 | +250.7% | $227.49 | -8.4% |
| 1133 | ENPH | ENPHASE ENERGY INC | Energy | 1,207.0 | $59K | 0.00% | +7.0 | +0.6% | $49.24 | -24.5% |
| 1134 | EQT | EQT CORP | Energy | 1,116.0 | $59K | 0.00% | -187.0 | -14.3% | $53.17 | +1.2% |
| 1135 | ILCG | ISHARES TR | — | 507.0 | $59K | 0.00% | +52.0 | +11.4% | $117.02 | -2.9% |
| 1136 | DUSA | DAVIS FUNDAMENTAL ETF TR | — | 1,050.0 | $59K | 0.00% | — | — | $56.18 | +1.9% |
| 1137 | VSEC | VSE CORP | Industrials | 257.0 | $59K | 0.00% | NEW | — | $228.50 | -5.9% |
| 1138 | VSS | VANGUARD INTL EQUITY INDEX F | — | 380.0 | $59K | 0.00% | -346.0 | -47.7% | $154.29 | +3.0% |
| 1139 | SGU | STAR GROUP L P | Energy | 4,537.0 | $58K | 0.00% | — | — | $12.84 | -1.7% |
| 1140 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 7,355.0 | $58K | 0.00% | -897.0 | -10.9% | $7.90 | -5.3% |
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%