Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 215.0 | $26K | 0.00% | +115.0 | +115.0% | $118.77 | -5.6% |
| 462 | IGHG | PROSHARES TR | — | 324.0 | $25K | 0.00% | +25.0 | +8.4% | $78.33 | -0.7% |
| 463 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 273.0 | $25K | 0.00% | +6.0 | +2.2% | $91.22 | -16.6% |
| 464 | AES | AES CORP | Utilities | 1,660.0 | $24K | 0.00% | +1K | +271.4% | $14.66 | +0.7% |
| 465 | GNL | GLOBAL NET LEASE INC | Real Estate | 2,654.0 | $24K | 0.00% | +1K | +83.5% | $8.94 | +1.1% |
| 466 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 138.0 | $23K | 0.00% | +106.0 | +331.2% | $168.66 | -3.6% |
| 467 | — | VANGUARD MUN BD FDS | — | 230.0 | $23K | 0.00% | +200.0 | +666.7% | $100.97 | — |
| 468 | EFX | EQUIFAX INC | Industrials | 142.0 | $23K | 0.00% | +26.0 | +22.4% | $158.92 | +21.2% |
| 469 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 892.0 | $22K | 0.00% | +266.0 | +42.5% | $25.08 | +0.2% |
| 470 | BNL | BROADSTONE NET LEASE INC | Real Estate | 1,051.0 | $22K | 0.00% | +15.0 | +1.4% | $20.67 | +2.2% |
| 471 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 550.0 | $21K | 0.00% | +247.0 | +81.5% | $38.73 | +59.7% |
| 472 | OGE | OGE ENERGY CORP | Utilities | 431.0 | $21K | 0.00% | +407.0 | +1695.8% | $48.66 | -6.2% |
| 473 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 572.0 | $21K | 0.00% | +7.0 | +1.2% | $36.48 | +6.8% |
| 474 | DRN | DIREXION SHS ETF TR | — | 1,959.0 | $21K | 0.00% | +10.0 | +0.5% | $10.54 | +4.9% |
| 475 | ENFR | ALPS ETF TR | — | 519.0 | $20K | 0.00% | +5.0 | +1.0% | $38.10 | +3.4% |
| 476 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 337.0 | $19K | 0.00% | +34.0 | +11.2% | $56.02 | +35.3% |
| 477 | SHYM | BLACKROCK ETF TRUST II | — | 833.0 | $19K | 0.00% | +60.0 | +7.8% | $22.45 | -1.6% |
| 478 | LUNR | INTUITIVE MACHINES INC | Industrials | 866.0 | $19K | 0.00% | +816.0 | +1632.0% | $21.38 | -14.3% |
| 479 | QRVO | QORVO INC | Technology | 198.0 | $18K | 0.00% | +188.0 | +1880.0% | $93.27 | +2.5% |
| 480 | FCOR | FIDELITY MERRIMACK STR TR | — | 381.0 | $18K | 0.00% | +33.0 | +9.5% | $47.15 | -2.1% |
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%