Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | AOK | ISHARES TR | — | 3,433.0 | $142K | 0.00% | -3K | -46.3% | $41.48 | -0.4% |
| 402 | QBTS | D WAVE QUANTUM INC | Technology | 5,900.0 | $142K | 0.00% | -1K | -14.7% | $23.99 | -15.0% |
| 403 | DAL | DELTA AIR LINES INC DEL | Industrials | 1,470.0 | $138K | 0.00% | -351.0 | -19.3% | $93.68 | -12.0% |
| 404 | BALI | BLACKROCK ETF TRUST | — | 4,048.0 | $137K | 0.00% | -2K | -33.0% | $33.83 | +2.7% |
| 405 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 660.0 | $136K | 0.00% | -31.0 | -4.5% | $205.93 | +7.6% |
| 406 | SPDW | SPDR INDEX SHS FDS | — | 2,695.0 | $136K | 0.00% | -227.0 | -7.8% | $50.39 | +3.2% |
| 407 | FPF | FIRST TR INTER DURATN PFD | Financial Services | 7,458.0 | $136K | 0.00% | -1K | -11.8% | $18.17 | -2.7% |
| 408 | WDAY | WORKDAY INC | Technology | 1,106.0 | $135K | 0.00% | -110.0 | -9.1% | $122.42 | +63.4% |
| 409 | MOAT | VANECK ETF TRUST | — | 1,296.0 | $135K | 0.00% | -2K | -57.5% | $103.99 | +10.0% |
| 410 | ENB | ENBRIDGE INC | Energy | 2,470.0 | $134K | 0.00% | -255.0 | -9.4% | $54.21 | -6.9% |
| 411 | VTR | VENTAS INC | Real Estate | 1,505.0 | $134K | 0.00% | -8K | -84.8% | $88.81 | +4.8% |
| 412 | NTAP | NETAPP INC | Technology | 861.0 | $133K | 0.00% | -15.0 | -1.7% | $154.76 | +24.2% |
| 413 | FXL | FIRST TR EXCHANGE TRADED FD | — | 613.0 | $133K | 0.00% | -13.0 | -2.1% | $217.22 | -1.2% |
| 414 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 2,805.0 | $133K | 0.00% | -2K | -43.5% | $47.38 | +1.8% |
| 415 | FSK | FS KKR CAP CORP | Financial Services | 12,540.0 | $132K | 0.00% | -1K | -8.9% | $10.50 | +13.4% |
| 416 | KBE | SPDR SER TR | — | 1,930.0 | $132K | 0.00% | -2K | -45.2% | $68.22 | +0.8% |
| 417 | CTAS | CINTAS CORP | Industrials | 771.0 | $131K | 0.00% | -8K | -91.3% | $170.16 | +19.8% |
| 418 | APLD | APPLIED DIGITAL CORP | Technology | 3,442.0 | $128K | 0.00% | -829.0 | -19.4% | $37.30 | -27.1% |
| 419 | ES | EVERSOURCE ENERGY | Utilities | 1,728.0 | $125K | 0.00% | -3K | -61.7% | $72.27 | -2.8% |
| 420 | OKLO | OKLO INC | Utilities | 2,385.0 | $125K | 0.00% | -1K | -37.5% | $52.33 | -19.6% |
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%