Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | NTR | NUTRIEN LTD | Basic Materials | 3,250.0 | $205K | 0.01% | -241.0 | -6.9% | $62.96 | +19.6% |
| 362 | BP | BP PLC | Energy | 5,529.0 | $204K | 0.01% | -1K | -18.0% | $36.95 | +21.1% |
| 363 | NOW | SERVICENOW INC | Technology | 2,054.0 | $204K | 0.01% | -45K | -95.6% | $99.28 | +29.4% |
| 364 | DFAC | DIMENSIONAL ETF TRUST | — | 4,552.0 | $202K | 0.01% | -652.0 | -12.5% | $44.36 | +2.8% |
| 365 | FLHY | FRANKLIN TEMPLETON ETF TR | — | 8,212.0 | $199K | 0.01% | -249.0 | -2.9% | $24.29 | -0.4% |
| 366 | DMAY | FIRST TR EXCHNG TRADED FD VI | — | 4,100.0 | $193K | 0.01% | -273.0 | -6.2% | $47.12 | +1.6% |
| 367 | HPF | HANCOCK JOHN PFD INCOME FD I | Financial Services | 12,100.0 | $192K | 0.01% | -657.0 | -5.2% | $15.87 | -1.6% |
| 368 | IFRA | ISHARES TR | — | 3,041.0 | $192K | 0.01% | -154.0 | -4.8% | $63.03 | -5.3% |
| 369 | ITB | ISHARES TR | — | 1,765.0 | $184K | 0.01% | -700.0 | -28.4% | $104.48 | -6.7% |
| 370 | CME | CME GROUP INC | Financial Services | 834.0 | $184K | 0.01% | -79.0 | -8.7% | $220.90 | +24.5% |
| 371 | — | FIRST TR EXCHNG TRADED FD VI | — | 6,975.0 | $183K | 0.01% | -664.0 | -8.7% | $26.24 | — |
| 372 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 747.0 | $178K | 0.01% | -41.0 | -5.2% | $238.19 | +6.1% |
| 373 | GPN | GLOBAL PMTS INC | Industrials | 2,433.0 | $177K | 0.01% | -134.0 | -5.2% | $72.56 | +28.8% |
| 374 | SMMD | ISHARES TR | — | 1,910.0 | $175K | 0.01% | -390.0 | -17.0% | $91.62 | +0.3% |
| 375 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 3,454.0 | $174K | 0.01% | -368.0 | -9.6% | $50.49 | +1.6% |
| 376 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 2,961.0 | $173K | 0.01% | -200.0 | -6.3% | $58.49 | +2.0% |
| 377 | WMB | WILLIAMS COS INC | Energy | 2,316.0 | $172K | 0.01% | -344.0 | -12.9% | $74.34 | -5.2% |
| 378 | HEFA | ISHARES TR | — | 3,649.0 | $171K | 0.01% | -2K | -37.7% | $46.93 | +0.7% |
| 379 | SNOW | SNOWFLAKE INC | Technology | 672.0 | $171K | 0.01% | -996.0 | -59.7% | $254.50 | +30.8% |
| 380 | FDX | FEDEX CORP | Industrials | 542.0 | $170K | 0.01% | -3K | -86.5% | $313.21 | +3.8% |
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%