Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SCHF | SCHWAB STRATEGIC TR | — | 14,516.0 | $402K | 0.01% | -1K | -7.8% | $27.70 | +2.7% |
| 282 | KMI | KINDER MORGAN INC DEL | Energy | 12,493.0 | $399K | 0.01% | -257.0 | -2.0% | $31.97 | -3.1% |
| 283 | EMXC | ISHARES INC | — | 3,881.0 | $397K | 0.01% | -1K | -20.5% | $102.31 | -4.4% |
| 284 | VPL | VANGUARD INTL EQUITY INDEX F | — | 3,415.0 | $395K | 0.01% | -35.0 | -1.0% | $115.69 | -0.5% |
| 285 | FEMB | FIRST TR EXCH TRADED FD III | — | 13,369.0 | $391K | 0.01% | -328.0 | -2.4% | $29.22 | +1.7% |
| 286 | FXH | FIRST TR EXCHANGE TRADED FD | — | 3,174.0 | $388K | 0.01% | -708.0 | -18.2% | $122.40 | +10.5% |
| 287 | IJJ | ISHARES TR | — | 2,594.0 | $383K | 0.01% | -160.0 | -5.8% | $147.75 | +0.9% |
| 288 | FCX | FREEPORT MCMORAN INC | Basic Materials | 5,971.0 | $375K | 0.01% | -200.0 | -3.2% | $62.89 | +21.9% |
| 289 | CNQ | CANADIAN NAT RES LTD | Energy | 9,444.0 | $373K | 0.01% | -119.0 | -1.2% | $39.50 | +30.1% |
| 290 | IREN | IREN LIMITED | Financial Services | 8,083.0 | $370K | 0.01% | -1K | -15.1% | $45.73 | -8.4% |
| 291 | CBRE | CBRE GROUP INC | Real Estate | 2,692.0 | $363K | 0.01% | -3K | -55.7% | $134.69 | +12.9% |
| 292 | UEC | URANIUM ENERGY CORP | Energy | 32,600.0 | $348K | 0.01% | -600.0 | -1.8% | $10.66 | +19.7% |
| 293 | FELC | FIDELITY COVINGTON TRUST | — | 8,169.0 | $342K | 0.01% | -248.0 | -3.0% | $41.91 | +3.7% |
| 294 | PLD | PROLOGIS INC | Real Estate | 2,527.0 | $342K | 0.01% | -341.0 | -11.9% | $135.45 | +4.7% |
| 295 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 5,931.0 | $342K | 0.01% | -742.0 | -11.1% | $57.62 | +16.3% |
| 296 | IRM | IRON MTN INC DEL | Real Estate | 2,702.0 | $341K | 0.01% | -2K | -47.4% | $126.31 | -3.4% |
| 297 | CF | CF INDS HLDGS INC | Basic Materials | 3,130.0 | $339K | 0.01% | -33K | -91.3% | $108.36 | +19.6% |
| 298 | APD | AIR PRODS CHEMS INC | Basic Materials | 1,154.0 | $338K | 0.01% | -79.0 | -6.4% | $293.14 | +4.1% |
| 299 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 193.0 | $328K | 0.01% | -136.0 | -41.3% | $1701.79 | +13.0% |
| 300 | QJUN | FIRST TR EXCHNG TRADED FD VI | — | 9,712.0 | $328K | 0.01% | -978.0 | -9.2% | $33.79 | -1.4% |
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%