Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | ILCG | ISHARES TR | — | 507.0 | $59K | 0.00% | +52.0 | +11.4% | $117.02 | -1.8% |
| 402 | CTRE | CARETRUST REIT INC | Real Estate | 1,418.0 | $57K | 0.00% | +800.0 | +129.4% | $40.35 | -1.9% |
| 403 | STM | STMICROELECTRONICS N V | Technology | 763.0 | $57K | 0.00% | +561.0 | +277.7% | $74.87 | -32.5% |
| 404 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 655.0 | $57K | 0.00% | +5.0 | +0.8% | $86.84 | +0.8% |
| 405 | BBY | BEST BUY INC | Consumer Cyclical | 745.0 | $57K | 0.00% | +57.0 | +8.3% | $75.88 | +13.2% |
| 406 | FN | FABRINET | Technology | 100.0 | $56K | 0.00% | +6.0 | +6.4% | $562.08 | -22.3% |
| 407 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 2,065.0 | $56K | 0.00% | +2K | +847.2% | $27.06 | +12.9% |
| 408 | DFIC | DIMENSIONAL ETF TRUST | — | 1,472.0 | $55K | 0.00% | +874.0 | +146.2% | $37.26 | +5.8% |
| 409 | EBAY | EBAY INC | Consumer Cyclical | 489.0 | $55K | 0.00% | +112.0 | +29.7% | $111.65 | -6.7% |
| 410 | HSY | HERSHEY CO | Consumer Defensive | 303.0 | $53K | 0.00% | +17.0 | +5.9% | $175.35 | +6.3% |
| 411 | NOK | NOKIA CORP | Technology | 3,903.0 | $52K | 0.00% | +2K | +64.5% | $13.28 | -23.2% |
| 412 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 179.0 | $52K | 0.00% | +162.0 | +952.9% | $289.43 | -4.8% |
| 413 | CFG | CITIZENS FINL GROUP INC | Financial Services | 734.0 | $51K | 0.00% | +40.0 | +5.8% | $70.07 | -0.3% |
| 414 | NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | Financial Services | 4,900.0 | $51K | 0.00% | +1K | +25.6% | $10.41 | -4.5% |
| 415 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 1,700.0 | $50K | 0.00% | +700.0 | +70.0% | $29.29 | +21.1% |
| 416 | — | HEICO CORP NEW | — | 191.0 | $49K | 0.00% | +1.0 | +0.5% | $258.46 | — |
| 417 | ALLY | ALLY FINL INC | Financial Services | 1,043.0 | $48K | 0.00% | +30.0 | +3.0% | $45.95 | -6.6% |
| 418 | FLTB | FIDELITY MERRIMACK STR TR | — | 943.0 | $47K | 0.00% | +646.0 | +217.5% | $50.13 | -0.2% |
| 419 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 1,301.0 | $47K | 0.00% | +1K | +333.7% | $36.20 | -25.1% |
| 420 | NVDL | GRANITESHARES ETF TR | — | 1,560.0 | $47K | 0.00% | +1K | +680.0% | $29.81 | +11.7% |
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%