Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 7,227.0 | $403K | 0.01% | -183.0 | -2.5% | $55.77 | +0.2% |
| 602 | SCHF | SCHWAB STRATEGIC TR | — | 14,516.0 | $402K | 0.01% | -1K | -7.8% | $27.70 | +2.7% |
| 603 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,650.0 | $401K | 0.01% | +115.0 | +7.5% | $242.99 | +23.8% |
| 604 | KMI | KINDER MORGAN INC DEL | Energy | 12,493.0 | $399K | 0.01% | -257.0 | -2.0% | $31.97 | -3.1% |
| 605 | F | FORD MTR CO | Consumer Cyclical | 28,575.0 | $397K | 0.01% | +2K | +6.8% | $13.90 | +3.7% |
| 606 | EMXC | ISHARES INC | — | 3,881.0 | $397K | 0.01% | -1K | -20.5% | $102.31 | -4.4% |
| 607 | VPL | VANGUARD INTL EQUITY INDEX F | — | 3,415.0 | $395K | 0.01% | -35.0 | -1.0% | $115.69 | -0.5% |
| 608 | FEMB | FIRST TR EXCH TRADED FD III | — | 13,369.0 | $391K | 0.01% | -328.0 | -2.4% | $29.22 | +1.7% |
| 609 | FXH | FIRST TR EXCHANGE TRADED FD | — | 3,174.0 | $388K | 0.01% | -708.0 | -18.2% | $122.40 | +10.5% |
| 610 | LGOV | FIRST TR EXCHANGE TRADED FD | — | 18,018.0 | $386K | 0.01% | +299.0 | +1.7% | $21.40 | -2.8% |
| 611 | — | DAVE INC | — | 1,032.0 | $385K | 0.01% | — | — | $372.59 | — |
| 612 | IJJ | ISHARES TR | — | 2,594.0 | $383K | 0.01% | -160.0 | -5.8% | $147.75 | +0.9% |
| 613 | VBK | VANGUARD INDEX FDS | — | 1,047.0 | $383K | 0.01% | +22.0 | +2.1% | $365.64 | -1.9% |
| 614 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 9,300.0 | $379K | 0.01% | +4K | +63.8% | $40.80 | -3.0% |
| 615 | SCHA | SCHWAB STRATEGIC TR | — | 10,490.0 | $379K | 0.01% | +412.0 | +4.1% | $36.13 | -3.6% |
| 616 | AIVL | WISDOMTREE TR | — | 2,874.0 | $377K | 0.01% | +227.0 | +8.6% | $131.11 | +2.4% |
| 617 | VICI | VICI PPTYS INC | Real Estate | 14,177.0 | $376K | 0.01% | +14K | +3050.4% | $26.55 | -0.1% |
| 618 | FCX | FREEPORT MCMORAN INC | Basic Materials | 5,971.0 | $375K | 0.01% | -200.0 | -3.2% | $62.89 | +21.9% |
| 619 | CNQ | CANADIAN NAT RES LTD | Energy | 9,444.0 | $373K | 0.01% | -119.0 | -1.2% | $39.50 | +30.1% |
| 620 | FOXA | FOX CORP | Communication Services | 7,106.0 | $372K | 0.01% | +7K | +1583.9% | $52.33 | +31.0% |
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%