Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CSGP | COSTAR GROUP INC | Real Estate | 23,713.0 | $672K | 0.02% | +23K | +4614.3% | $28.33 | +14.7% |
| 202 | HIG | HARTFORD FINL SVCS GROUP INC | Financial Services | 5,062.0 | $671K | 0.02% | +378.0 | +8.1% | $132.60 | +3.1% |
| 203 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 39,516.0 | $669K | 0.02% | +30K | +337.3% | $16.92 | -23.8% |
| 204 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 2,788.0 | $650K | 0.02% | +434.0 | +18.4% | $233.04 | +1.6% |
| 205 | PH | PARKER HANNIFIN CORP | Industrials | 660.0 | $646K | 0.02% | +97.0 | +17.2% | $978.24 | +2.0% |
| 206 | CMI | CUMMINS INC | Industrials | 880.0 | $628K | 0.02% | +395.0 | +81.4% | $713.27 | -17.2% |
| 207 | FIIG | FIRST TR EXCHANGE TRADED FD | — | 29,950.0 | $620K | 0.02% | +3K | +11.7% | $20.71 | -1.9% |
| 208 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,522.0 | $611K | 0.02% | +1K | +271.2% | $401.50 | -6.8% |
| 209 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 49,547.0 | $601K | 0.02% | +8K | +17.8% | $12.12 | -3.9% |
| 210 | SLB | SCHLUMBERGER LTD | Energy | 12,688.0 | $590K | 0.02% | +3K | +26.0% | $46.49 | +15.2% |
| 211 | VLO | VALERO ENERGY CORP | Energy | 2,261.0 | $589K | 0.02% | +2K | +346.8% | $260.64 | +33.2% |
| 212 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 13,513.0 | $589K | 0.02% | +6K | +89.6% | $43.61 | -2.0% |
| 213 | BOTZ | GLOBAL X FDS | — | 15,313.0 | $581K | 0.02% | +1K | +9.0% | $37.94 | -4.9% |
| 214 | LMBS | FIRST TR EXCHANGE TRADED FD | — | 11,667.0 | $581K | 0.02% | +4K | +60.3% | $49.78 | -0.6% |
| 215 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,570.0 | $577K | 0.02% | +2K | +215.7% | $224.57 | +24.7% |
| 216 | FAST | FASTENAL CO | Industrials | 11,850.0 | $569K | 0.02% | +8K | +190.8% | $48.04 | +6.8% |
| 217 | IBDS | ISHARES TR | — | 23,269.0 | $564K | 0.02% | +500.0 | +2.2% | $24.22 | -0.1% |
| 218 | HST | HOST HOTELS RESORTS INC | Real Estate | 23,172.0 | $548K | 0.02% | +20K | +718.5% | $23.66 | -2.4% |
| 219 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 4,764.0 | $547K | 0.02% | +627.0 | +15.2% | $114.87 | -0.4% |
| 220 | FDN | FIRST TR EXCHANGE TRADED FD | — | 1,936.0 | $512K | 0.01% | +700.0 | +56.6% | $264.70 | +8.1% |
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%