Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | CACI | CACI INTL INC | Technology | 362.0 | $168K | 0.01% | -65.0 | -15.2% | $463.26 | +39.7% |
| 382 | BLV | VANGUARD BD INDEX FDS | — | 2,418.0 | $167K | 0.01% | -17.0 | -0.7% | $68.93 | -4.5% |
| 383 | XME | SPDR SER TR | — | 1,521.0 | $163K | 0.01% | -469.0 | -23.6% | $106.92 | +11.6% |
| 384 | INTU | INTUIT | Technology | 622.0 | $162K | 0.01% | -626.0 | -50.2% | $261.18 | +40.5% |
| 385 | NEAR | ISHARES U S ETF TR | — | 3,199.0 | $162K | 0.01% | -256.0 | -7.4% | $50.67 | -0.2% |
| 386 | SILA | SILA REALTY TRUST INC | Real Estate | 5,276.0 | $160K | 0.01% | -26K | -83.2% | $30.36 | +0.0% |
| 387 | SPLV | INVESCO EXCH TRADED FD TR II | — | 2,124.0 | $159K | 0.01% | -38.0 | -1.8% | $74.90 | +0.5% |
| 388 | GM | GENERAL MTRS CO | Consumer Cyclical | 2,064.0 | $159K | 0.01% | -31.0 | -1.5% | $77.07 | +14.1% |
| 389 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 13,336.0 | $159K | 0.01% | -3K | -19.0% | $11.90 | -4.2% |
| 390 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,631.0 | $157K | 0.01% | -1K | -38.1% | $95.98 | +24.3% |
| 391 | AIG | AMERICAN INTL GROUP INC | Financial Services | 2,094.0 | $156K | 0.01% | -442.0 | -17.4% | $74.53 | +2.1% |
| 392 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 996.0 | $155K | 0.01% | -660.0 | -39.9% | $155.13 | +39.3% |
| 393 | MNSB | MAINSTREET BANCSHARES INC | Financial Services | 6,257.0 | $154K | 0.01% | -305.0 | -4.7% | $24.69 | +0.5% |
| 394 | NXPI | NXP SEMICONDUCTORS N V | Technology | 546.0 | $153K | 0.01% | -105.0 | -16.1% | $281.13 | -19.8% |
| 395 | — | LEIDOS HOLDINGS INC | — | 1,489.0 | $153K | 0.01% | -8K | -83.8% | $102.94 | — |
| 396 | VGSH | VANGUARD SCOTTSDALE FDS | — | 2,600.0 | $151K | 0.01% | -2K | -42.9% | $58.19 | -0.1% |
| 397 | FEX | FIRST TR LRGE CP CORE ALPHA | — | 1,080.0 | $151K | 0.01% | -13.0 | -1.2% | $139.93 | -0.1% |
| 398 | GAPR | FIRST TR EXCHNG TRADED FD VI | — | 3,552.0 | $148K | 0.00% | -330.0 | -8.5% | $41.67 | +1.6% |
| 399 | APOS | APOLLO GLOBAL MGMT INC | — | 1,243.0 | $147K | 0.00% | -121.0 | -8.9% | $118.30 | — |
| 400 | IHI | ISHARES TR | — | 2,909.0 | $144K | 0.00% | -3K | -50.5% | $49.41 | +13.7% |
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%