Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | AVUV | AMERICAN CENTY ETF TR | — | 2,673.0 | $333K | 0.01% | +814.0 | +43.8% | $124.76 | +1.4% |
| 262 | TLN | TALEN ENERGY CORP | Utilities | 866.0 | $333K | 0.01% | +88.0 | +11.3% | $384.26 | -18.2% |
| 263 | CQP | CHENIERE ENERGY PARTNERS LP | Energy | 5,245.0 | $320K | 0.01% | +350.0 | +7.2% | $60.95 | +12.2% |
| 264 | HYG | ISHARES TR | — | 3,906.0 | $312K | 0.01% | +20.0 | +0.5% | $79.97 | -0.5% |
| 265 | IBHF | ISHARES TR | — | 13,725.0 | $311K | 0.01% | +477.0 | +3.6% | $22.65 | -0.6% |
| 266 | TD | TORONTO DOMINION BK ONT | Financial Services | 2,511.0 | $305K | 0.01% | +215.0 | +9.4% | $121.42 | -3.5% |
| 267 | HDB | HDFC BANK LTD | Financial Services | 11,592.0 | $299K | 0.01% | +4K | +52.1% | $25.83 | -8.6% |
| 268 | SCHB | SCHWAB STRATEGIC TR | — | 10,178.0 | $295K | 0.01% | +203.0 | +2.0% | $28.96 | +2.2% |
| 269 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 23,000.0 | $294K | 0.01% | +2K | +9.5% | $12.80 | -4.5% |
| 270 | — | ENTERGY CORP NEW | — | 2,522.0 | $290K | 0.01% | +298.0 | +13.4% | $114.85 | — |
| 271 | KBWB | INVESCO EXCH TRADED FD TR II | — | 3,047.0 | $283K | 0.01% | +134.0 | +4.6% | $92.97 | +2.8% |
| 272 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 6,964.0 | $276K | 0.01% | +64.0 | +0.9% | $39.57 | +15.0% |
| 273 | ZM | ZOOM COMMUNICATIONS INC | Technology | 3,014.0 | $260K | 0.01% | +3K | +6179.2% | $86.31 | +24.5% |
| 274 | DWAS | INVESCO EXCH TRADED FD TR II | — | 2,010.0 | $256K | 0.01% | +100.0 | +5.2% | $127.31 | -10.2% |
| 275 | TQQQ | PROSHARES TR | — | 3,158.0 | $256K | 0.01% | +93.0 | +3.0% | $80.99 | -12.1% |
| 276 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,791.0 | $252K | 0.01% | +367.0 | +15.1% | $90.46 | -0.7% |
| 277 | UDOW | PROSHARES TR | — | 3,593.0 | $252K | 0.01% | +303.0 | +9.2% | $70.10 | +4.0% |
| 278 | BLCR | BLACKROCK ETF TRUST | — | 4,943.0 | $249K | 0.01% | +1K | +27.6% | $50.37 | -2.5% |
| 279 | HYGV | FLEXSHARES TR | — | 6,169.0 | $248K | 0.01% | +846.0 | +15.9% | $40.26 | -0.3% |
| 280 | RY | ROYAL BK CDA | Financial Services | 1,173.0 | $243K | 0.01% | +207.0 | +21.4% | $206.97 | -0.8% |
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%