Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 599.0 | $25K | 0.00% | NEW | — | $42.33 | -3.7% |
| 1382 | VLTO | VERALTO CORP | Industrials | 285.0 | $25K | 0.00% | -3K | -92.4% | $88.80 | +11.2% |
| 1383 | VTRS | VIATRIS INC | Healthcare | 1,591.0 | $25K | 0.00% | -3K | -66.5% | $15.88 | +2.8% |
| 1384 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 306.0 | $25K | 0.00% | -208.0 | -40.5% | $82.28 | -4.1% |
| 1385 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 273.0 | $25K | 0.00% | +6.0 | +2.2% | $91.22 | -16.6% |
| 1386 | FNDE | SCHWAB STRATEGIC TR | — | 627.0 | $25K | 0.00% | — | — | $39.66 | +5.6% |
| 1387 | KOD | KODIAK SCIENCES INC | Healthcare | 633.0 | $25K | 0.00% | — | — | $38.96 | -1.6% |
| 1388 | AES | AES CORP | Utilities | 1,660.0 | $24K | 0.00% | +1K | +271.4% | $14.66 | +0.7% |
| 1389 | HR | HEALTHCARE RLTY TR | Real Estate | 1,205.0 | $24K | 0.00% | — | — | $20.17 | -3.9% |
| 1390 | SSD | SIMPSON MFG INC | Industrials | 116.0 | $24K | 0.00% | — | — | $209.15 | -9.7% |
| 1391 | PCG | PG E CORP | Utilities | 1,433.0 | $24K | 0.00% | — | — | $16.82 | +4.6% |
| 1392 | URA | GLOBAL X FDS | — | 550.0 | $24K | 0.00% | — | — | $43.70 | +5.4% |
| 1393 | LNTH | LANTHEUS HLDGS INC | Healthcare | 216.0 | $24K | 0.00% | -110.0 | -33.7% | $110.94 | -9.9% |
| 1394 | RJF | RAYMOND JAMES FINL INC | Financial Services | 158.0 | $24K | 0.00% | -2K | -91.8% | $151.59 | +15.6% |
| 1395 | CION | CION INVT CORP | Financial Services | 3,821.0 | $24K | 0.00% | — | — | $6.23 | +17.7% |
| 1396 | MOO | VANECK ETF TRUST | — | 300.0 | $24K | 0.00% | — | — | $79.20 | +7.6% |
| 1397 | GNL | GLOBAL NET LEASE INC | Real Estate | 2,654.0 | $24K | 0.00% | +1K | +83.5% | $8.94 | +1.1% |
| 1398 | UTEN | RBB FD INC | — | 547.0 | $24K | 0.00% | — | — | $43.20 | -2.0% |
| 1399 | IBMP | ISHARES TR | — | 927.0 | $24K | 0.00% | -600.0 | -39.3% | $25.42 | -0.1% |
| 1400 | UBS | UBS GROUP AG | Financial Services | 472.0 | $23K | 0.00% | -12K | -96.2% | $49.56 | +7.5% |
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%