Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PDP | INVESCO EXCHANGE TRADED FD T | — | 5,284.0 | $802K | 0.02% | +2K | +55.2% | $151.73 | -9.9% |
| 182 | VIST | VISTA ENERGY S A B DE C V | Energy | 12,418.0 | $792K | 0.02% | +4K | +46.3% | $63.80 | +9.0% |
| 183 | OPPJ | WISDOMTREE TR | — | 13,476.0 | $777K | 0.02% | +6K | +87.3% | $57.67 | -0.7% |
| 184 | TBIL | RBB FD INC | — | 15,109.0 | $753K | 0.02% | +2K | +13.9% | $49.86 | +0.2% |
| 185 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 32,696.0 | $728K | 0.02% | +3K | +9.3% | $22.26 | +10.8% |
| 186 | HDV | ISHARES TR | — | 26,495.0 | $726K | 0.02% | +21K | +400.0% | $27.41 | +8.7% |
| 187 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 12,351.0 | $714K | 0.02% | +175.0 | +1.4% | $57.84 | +11.3% |
| 188 | MLI | MUELLER INDS INC | Industrials | 5,782.0 | $711K | 0.02% | +3K | +127.1% | $122.94 | -48.5% |
| 189 | CW | CURTISS WRIGHT CORP | Industrials | 936.0 | $710K | 0.02% | +194.0 | +26.1% | $758.02 | -16.0% |
| 190 | GSLC | GOLDMAN SACHS ETF TR | — | 4,987.0 | $708K | 0.02% | +2K | +45.1% | $141.90 | +3.0% |
| 191 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 7,783.0 | $701K | 0.02% | +68.0 | +0.9% | $90.10 | -4.5% |
| 192 | UTES | ETFIS SER TR I | — | 8,567.0 | $700K | 0.02% | +142.0 | +1.7% | $81.74 | -8.6% |
| 193 | JPC | NUVEEN PFD INCOME OPPORTUN | Financial Services | 87,837.0 | $692K | 0.02% | +8K | +9.8% | $7.88 | -4.7% |
| 194 | — | FIDELITY GREENWOOD STREET TR | — | 23,791.0 | $687K | 0.02% | +221.0 | +0.9% | $28.89 | — |
| 195 | NRG | NRG ENERGY INC | Utilities | 4,705.0 | $686K | 0.02% | +3K | +121.3% | $145.75 | -21.1% |
| 196 | SPXX | NUVEEN S P 500 DYNAMIC OVERW | Financial Services | 36,682.0 | $684K | 0.02% | +631.0 | +1.8% | $18.64 | +2.3% |
| 197 | ICSH | ISHARES TR | — | 13,473.0 | $681K | 0.02% | +4K | +46.2% | $50.58 | -0.1% |
| 198 | VST | VISTRA CORP | Utilities | 4,291.0 | $681K | 0.02% | +704.0 | +19.6% | $158.65 | -13.5% |
| 199 | FTCS | FIRST TR EXCHANGE TRADED FD | — | 7,214.0 | $678K | 0.02% | +1K | +25.8% | $93.92 | +8.1% |
| 200 | AMP | AMERIPRISE FINL INC | Financial Services | 1,469.0 | $675K | 0.02% | +135.0 | +10.1% | $459.32 | +21.1% |
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%