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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 242.0 | $36K | 0.00% | -72.0 | -22.9% | $150.00 | -2.5% |
| 1262 | IMCG | ISHARES TR | — | 458.0 | $36K | 0.00% | +360.0 | +367.4% | $78.77 | +22.4% |
| 1263 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 1,000.0 | $36K | 0.00% | — | — | $36.04 | -15.6% |
| 1264 | DXJ | WISDOMTREE TR | — | 227.0 | $36K | 0.00% | — | — | $158.58 | +9.4% |
| 1265 | ON | ON SEMICONDUCTOR CORP | Technology | 577.0 | $36K | 0.00% | -50.0 | -8.0% | $61.90 | +46.4% |
| 1266 | SLDP | SOLID POWER INC | Industrials | 11,879.0 | $36K | 0.00% | +1K | +9.2% | $3.00 | -13.7% |
| 1267 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 514.0 | $36K | 0.00% | +150.0 | +41.2% | $69.33 | +22.7% |
| 1268 | ABNB | AIRBNB INC | Consumer Cyclical | 282.0 | $36K | 0.00% | -56.0 | -16.6% | $126.35 | +15.2% |
| 1269 | SHYG | ISHARES TR | — | 841.0 | $36K | 0.00% | -87.0 | -9.4% | $42.29 | +0.2% |
| 1270 | SLVP | ISHARES INC | — | 1,000.0 | $35K | 0.00% | NEW | — | $35.46 | -12.0% |
| 1271 | DXCM | DEXCOM INC | Healthcare | 559.0 | $35K | 0.00% | -14.0 | -2.4% | $62.80 | +11.7% |
| 1272 | PFM | INVESCO EXCHANGE TRADED FD T | — | 686.0 | $35K | 0.00% | — | — | $51.07 | +8.2% |
| 1273 | KEY | KEYCORP | Financial Services | 1,740.0 | $35K | 0.00% | -14.0 | -0.8% | $20.05 | +16.0% |
| 1274 | — | THOMSON REUTERS CORP | — | 387.0 | $35K | 0.00% | — | — | $89.98 | — |
| 1275 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 161.0 | $35K | 0.00% | -15.0 | -8.5% | $215.88 | -38.1% |
| 1276 | ENS | ENERSYS | Industrials | 200.0 | $35K | 0.00% | +120.0 | +150.0% | $173.72 | +27.7% |
| 1277 | TTEK | TETRA TECH INC NEW | Industrials | 1,152.0 | $35K | 0.00% | -318.0 | -21.6% | $30.12 | -2.8% |
| 1278 | — | VANGUARD CALIF TAX FREE FDS | — | 350.0 | $35K | 0.00% | — | — | $99.08 | — |
| 1279 | EBAY | EBAY INC | Consumer Cyclical | 377.0 | $34K | 0.00% | -888.0 | -70.2% | $91.07 | +18.4% |
| 1280 | IONQ | IONQ INC | Technology | 1,181.0 | $34K | 0.00% | -375.0 | -24.1% | $28.83 | +71.0% |
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%