Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | PDM | PIEDMONT OFFICE REALTY TR IN | Real Estate | 2,372.0 | $22K | 0.00% | — | — | $9.15 | +5.5% |
| 1422 | DGRW | WISDOMTREE TR | — | 226.0 | $22K | 0.00% | — | — | $95.62 | +3.8% |
| 1423 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 240.0 | $21K | 0.00% | -8.0 | -3.2% | $89.48 | -21.5% |
| 1424 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 154.0 | $21K | 0.00% | -88.0 | -36.4% | $139.10 | -2.5% |
| 1425 | CR | CRANE COMPANY | Industrials | 96.0 | $21K | 0.00% | — | — | $223.07 | -6.6% |
| 1426 | NYT | NEW YORK TIMES CO | Communication Services | 305.0 | $21K | 0.00% | — | — | $69.98 | -6.1% |
| 1427 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 550.0 | $21K | 0.00% | +247.0 | +81.5% | $38.73 | +59.7% |
| 1428 | XYL | XYLEM INC | Industrials | 179.0 | $21K | 0.00% | -4.0 | -2.2% | $118.24 | -4.1% |
| 1429 | WTFC | WINTRUST FINL CORP | Financial Services | 131.0 | $21K | 0.00% | -8.0 | -5.8% | $160.72 | -5.0% |
| 1430 | SRE | SEMPRA | Utilities | 227.0 | $21K | 0.00% | -210.0 | -48.0% | $92.72 | -10.6% |
| 1431 | OGE | OGE ENERGY CORP | Utilities | 431.0 | $21K | 0.00% | +407.0 | +1695.8% | $48.66 | -6.2% |
| 1432 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 572.0 | $21K | 0.00% | +7.0 | +1.2% | $36.48 | +6.8% |
| 1433 | INCY | INCYTE CORP | Healthcare | 183.0 | $21K | 0.00% | -3K | -94.8% | $113.36 | +12.7% |
| 1434 | XVV | ISHARES TR | — | 365.0 | $21K | 0.00% | — | — | $56.79 | +3.2% |
| 1435 | DRN | DIREXION SHS ETF TR | — | 1,959.0 | $21K | 0.00% | +10.0 | +0.5% | $10.54 | +4.9% |
| 1436 | HAP | VANECK ETF TRUST | — | 300.0 | $21K | 0.00% | — | — | $68.61 | +12.6% |
| 1437 | DES | WISDOMTREE TR | — | 500.0 | $20K | 0.00% | — | — | $40.68 | +0.4% |
| 1438 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 250.0 | $20K | 0.00% | — | — | $81.10 | -6.2% |
| 1439 | EWY | ISHARES INC | — | 100.0 | $20K | 0.00% | — | — | $201.90 | -11.7% |
| 1440 | AOM | ISHARES TR | — | 405.0 | $20K | 0.00% | — | — | $49.85 | -0.2% |
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%