Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2,247.0 | $575K | 0.02% | -1K | -33.1% | $255.88 | +25.7% |
| 522 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,978.0 | $575K | 0.02% | -225.0 | -10.2% | $290.60 | -8.2% |
| 523 | HOOD | ROBINHOOD MKTS INC | Financial Services | 5,729.0 | $574K | 0.02% | -295.0 | -4.9% | $100.28 | +7.8% |
| 524 | XBIL | RBB FD INC | — | 11,488.0 | $574K | 0.02% | -385.0 | -3.2% | $50.00 | +0.3% |
| 525 | IWN | ISHARES TR | — | 2,587.0 | $572K | 0.02% | -54.0 | -2.0% | $221.19 | +1.6% |
| 526 | IBDR | ISHARES TR | — | 23,606.0 | $572K | 0.02% | — | — | $24.23 | +0.0% |
| 527 | NLR | VANECK ETF TRUST | — | 4,921.0 | $571K | 0.02% | -6K | -55.5% | $115.99 | +3.4% |
| 528 | FAST | FASTENAL CO | Industrials | 11,850.0 | $569K | 0.02% | +8K | +190.8% | $48.04 | +6.7% |
| 529 | SPHD | INVESCO EXCH TRADED FD TR II | — | 11,136.0 | $566K | 0.02% | -401.0 | -3.5% | $50.84 | +4.7% |
| 530 | IBDS | ISHARES TR | — | 23,269.0 | $564K | 0.02% | +500.0 | +2.2% | $24.22 | -0.1% |
| 531 | MPWR | MONOLITHIC PWR SYS INC | Technology | 405.0 | $560K | 0.02% | -6.0 | -1.5% | $1382.36 | -4.8% |
| 532 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 7,144.0 | $559K | 0.02% | -247.0 | -3.3% | $78.27 | +38.2% |
| 533 | CWB | SPDR SER TR | — | 5,109.0 | $551K | 0.02% | — | — | $107.81 | -3.8% |
| 534 | HST | HOST HOTELS RESORTS INC | Real Estate | 23,172.0 | $548K | 0.02% | +20K | +718.5% | $23.66 | -1.9% |
| 535 | BDEC | INNOVATOR ETFS TRUST | — | 10,304.0 | $548K | 0.02% | -240.0 | -2.3% | $53.20 | +2.3% |
| 536 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 4,764.0 | $547K | 0.02% | +627.0 | +15.2% | $114.87 | -0.2% |
| 537 | IBB | ISHARES TR | — | 2,875.0 | $547K | 0.02% | — | — | $190.17 | +12.3% |
| 538 | — | FORTINET INC | — | 3,558.0 | $547K | 0.02% | -5K | -58.0% | $153.64 | — |
| 539 | VHT | VANGUARD WORLD FD | — | 1,824.0 | $545K | 0.02% | -147.0 | -7.5% | $298.96 | +9.6% |
| 540 | AVDE | AMERICAN CENTY ETF TR | — | 6,098.0 | $544K | 0.02% | -4K | -36.5% | $89.20 | +5.7% |
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%