Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | IWMI | NEOS ETF TRUST | — | 332.0 | $18K | 0.00% | +122.0 | +58.1% | $53.44 | -1.7% |
| 482 | BCX | BLACKROCK RES COMMODITIES | Financial Services | 1,563.0 | $18K | 0.00% | +28.0 | +1.8% | $11.31 | +16.4% |
| 483 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 551.0 | $18K | 0.00% | +81.0 | +17.2% | $31.99 | +2.8% |
| 484 | TCPC | BLACKROCK TCP CAPITAL CORP | Financial Services | 5,165.0 | $17K | 0.00% | +211.0 | +4.3% | $3.36 | +19.5% |
| 485 | TFSL | TFS FINL CORP | Financial Services | 925.0 | $16K | — | +16.0 | +1.8% | $17.71 | -0.5% |
| 486 | HESM | HESS MIDSTREAM LP | Energy | 431.0 | $16K | — | +9.0 | +2.1% | $37.60 | +3.4% |
| 487 | SCHI | SCHWAB STRATEGIC TR | — | 699.0 | $16K | — | +8.0 | +1.2% | $22.65 | -2.1% |
| 488 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 270.0 | $15K | — | +41.0 | +17.9% | $57.05 | +6.1% |
| 489 | ARKG | ARK ETF TR | — | 363.0 | $15K | — | +110.0 | +43.5% | $42.06 | +16.6% |
| 490 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 705.0 | $15K | — | +17.0 | +2.5% | $21.11 | -18.4% |
| 491 | FJP | FIRST TR EXCH TRD ALPHDX FD | — | 192.0 | $15K | — | +32.0 | +20.0% | $76.32 | +0.8% |
| 492 | FBT | FIRST TR EXCHANGE TRADED FD | — | 59.0 | $15K | — | +9.0 | +18.0% | $247.90 | +9.2% |
| 493 | MHK | MOHAWK INDS INC | Consumer Cyclical | 120.0 | $15K | — | +15.0 | +14.3% | $121.33 | +12.0% |
| 494 | PLUG | PLUG POWER INC | Industrials | 5,300.0 | $14K | — | +4K | +562.5% | $2.71 | -15.2% |
| 495 | VIV | TELEFONICA BRASIL SA | Communication Services | 1,075.0 | $14K | — | +246.0 | +29.7% | $13.16 | -12.7% |
| 496 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 372.0 | $14K | — | +98.0 | +35.8% | $37.52 | +3.7% |
| 497 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 116.0 | $14K | — | +86.0 | +286.7% | $118.21 | -6.4% |
| 498 | PAYC | PAYCOM SOFTWARE INC | Technology | 104.0 | $13K | — | +39.0 | +60.0% | $125.68 | +80.6% |
| 499 | KSA | ISHARES TR | — | 350.0 | $13K | — | +135.0 | +62.8% | $37.27 | +2.8% |
| 500 | AVY | AVERY DENNISON CORP | Industrials | 80.0 | $13K | — | +1.0 | +1.3% | $162.35 | +13.3% |
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%