Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | ATRO | ASTRONICS CORP | Industrials | 391.0 | $26K | 0.00% | +118.0 | +43.2% | $66.73 | +26.4% |
| 1342 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 599.0 | $26K | 0.00% | — | — | $43.43 | +6.6% |
| 1343 | IVOG | VANGUARD ADMIRAL FDS INC | — | 208.0 | $26K | 0.00% | — | — | $125.03 | +14.8% |
| 1344 | KBWY | INVESCO EXCH TRADED FD TR II | — | 1,701.0 | $26K | 0.00% | — | — | $15.28 | +22.5% |
| 1345 | SLYV | SPDR SER TR | — | 275.0 | $26K | 0.00% | — | — | $94.45 | +15.4% |
| 1346 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 5,000.0 | $26K | 0.00% | NEW | — | $5.19 | +50.1% |
| 1347 | INGR | INGREDION INC | Consumer Defensive | 230.0 | $26K | 0.00% | — | — | $112.66 | -13.5% |
| 1348 | SLYG | SPDR SER TR | — | 268.0 | $26K | 0.00% | — | — | $96.53 | +21.8% |
| 1349 | NYT | NEW YORK TIMES CO | Communication Services | 305.0 | $26K | 0.00% | — | — | $83.73 | -15.3% |
| 1350 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 259.0 | $25K | 0.00% | -11.0 | -4.1% | $98.42 | -9.7% |
| 1351 | RWR | SPDR SER TR | — | 252.0 | $25K | 0.00% | — | — | $100.97 | +13.6% |
| 1352 | KRG | KITE RLTY GROUP TR | Real Estate | 1,035.0 | $25K | 0.00% | — | — | $24.55 | +19.1% |
| 1353 | MOO | VANECK ETF TRUST | — | 300.0 | $25K | 0.00% | — | — | $84.50 | -6.2% |
| 1354 | ACGL | ARCH CAP GROUP LTD | Financial Services | 264.0 | $25K | 0.00% | — | — | $95.99 | +1.6% |
| 1355 | EIX | EDISON INTL | Utilities | 346.0 | $25K | 0.00% | +95.0 | +37.9% | $73.18 | +3.4% |
| 1356 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 1,271.0 | $25K | 0.00% | +1K | +370.7% | $19.86 | -24.6% |
| 1357 | BAB | INVESCO EXCH TRADED FD TR II | — | 934.0 | $25K | 0.00% | — | — | $26.96 | +0.1% |
| 1358 | PCG | PG E CORP | Utilities | 1,433.0 | $25K | 0.00% | -111.0 | -7.2% | $17.57 | -1.1% |
| 1359 | FMF | FIRST TR EXCHANGE TRADED FD | — | 495.0 | $25K | 0.00% | +218.0 | +78.7% | $50.62 | -1.4% |
| 1360 | PBA | PEMBINA PIPELINE CORP | Energy | 557.0 | $25K | 0.00% | +3.0 | +0.5% | $44.76 | +5.4% |
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%