Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | PAUG | INNOVATOR ETFS TRUST | — | 15,626.0 | $713K | 0.02% | -911.0 | -5.5% | $45.64 | +2.1% |
| 462 | MDY | SPDR S P MIDCAP 400 ETF TR | Financial Services | 1,012.0 | $712K | 0.02% | — | — | $703.11 | -0.5% |
| 463 | MLI | MUELLER INDS INC | Industrials | 5,782.0 | $711K | 0.02% | +3K | +127.1% | $122.94 | -48.6% |
| 464 | CW | CURTISS WRIGHT CORP | Industrials | 936.0 | $710K | 0.02% | +194.0 | +26.1% | $758.02 | -16.2% |
| 465 | GSLC | GOLDMAN SACHS ETF TR | — | 4,987.0 | $708K | 0.02% | +2K | +45.1% | $141.90 | +3.0% |
| 466 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 20,671.0 | $703K | 0.02% | -21K | -50.2% | $34.00 | +8.5% |
| 467 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 7,783.0 | $701K | 0.02% | +68.0 | +0.9% | $90.10 | -4.6% |
| 468 | UTES | ETFIS SER TR I | — | 8,567.0 | $700K | 0.02% | +142.0 | +1.7% | $81.74 | -9.4% |
| 469 | JPC | NUVEEN PFD INCOME OPPORTUN | Financial Services | 87,837.0 | $692K | 0.02% | +8K | +9.8% | $7.88 | -4.7% |
| 470 | VNQ | VANGUARD INDEX FDS | — | 7,170.0 | $691K | 0.02% | -821.0 | -10.3% | $96.42 | +2.2% |
| 471 | UNP | UNION PAC CORP | Industrials | 2,538.0 | $690K | 0.02% | -264.0 | -9.4% | $272.01 | +13.2% |
| 472 | FSTR | FOSTER L B CO | Industrials | 15,232.0 | $688K | 0.02% | NEW | — | $45.17 | -15.7% |
| 473 | — | FIDELITY GREENWOOD STREET TR | — | 23,791.0 | $687K | 0.02% | +221.0 | +0.9% | $28.89 | — |
| 474 | KOMP | SPDR SER TR | — | 9,602.0 | $687K | 0.02% | — | — | $71.50 | -3.2% |
| 475 | NRG | NRG ENERGY INC | Utilities | 4,705.0 | $686K | 0.02% | +3K | +121.3% | $145.75 | -22.4% |
| 476 | SPXX | NUVEEN S P 500 DYNAMIC OVERW | Financial Services | 36,682.0 | $684K | 0.02% | +631.0 | +1.8% | $18.64 | +2.4% |
| 477 | ICSH | ISHARES TR | — | 13,473.0 | $681K | 0.02% | +4K | +46.2% | $50.58 | -0.1% |
| 478 | VST | VISTRA CORP | Utilities | 4,291.0 | $681K | 0.02% | +704.0 | +19.6% | $158.65 | -14.1% |
| 479 | GD | GENERAL DYNAMICS CORP | Industrials | 1,915.0 | $679K | 0.02% | -1K | -36.5% | $354.31 | +8.5% |
| 480 | FTCS | FIRST TR EXCHANGE TRADED FD | — | 7,214.0 | $678K | 0.02% | +1K | +25.8% | $93.92 | +8.1% |
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%