Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | DTCR | GLOBAL X FDS | — | 15,073.0 | $361K | 0.01% | +8K | +116.3% | $23.96 | +29.7% |
| 622 | APD | AIR PRODS CHEMS INC | Basic Materials | 1,233.0 | $358K | 0.01% | +43.0 | +3.6% | $290.58 | -3.7% |
| 623 | VUSB | VANGUARD BD INDEX FDS | — | 7,196.0 | $358K | 0.01% | -52.0 | -0.7% | $49.79 | -0.1% |
| 624 | COWZ | PACER FDS TR | — | 5,719.0 | $358K | 0.01% | -2K | -25.4% | $62.56 | -0.6% |
| 625 | NMFC | NEW MTN FIN CORP | Financial Services | 45,600.0 | $354K | 0.01% | — | — | $7.76 | -11.1% |
| 626 | FPEI | FIRST TR EXCH TRADED FD III | — | 18,417.0 | $350K | 0.01% | -2K | -8.0% | $19.00 | +1.3% |
| 627 | SLQD | ISHARES TR | — | 6,818.0 | $344K | 0.01% | -325.0 | -4.5% | $50.49 | -0.3% |
| 628 | CAVA | CAVA GROUP INC | Consumer Cyclical | 4,247.0 | $344K | 0.01% | -78.0 | -1.8% | $80.90 | +3.0% |
| 629 | SCHP | SCHWAB STRATEGIC TR | — | 12,817.0 | $341K | 0.01% | +2K | +20.4% | $26.61 | -0.3% |
| 630 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 7,410.0 | $340K | 0.01% | +295.0 | +4.2% | $45.87 | +18.0% |
| 631 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 4,664.0 | $338K | 0.01% | -617.0 | -11.7% | $72.45 | +32.3% |
| 632 | VPL | VANGUARD INTL EQUITY INDEX F | — | 3,450.0 | $337K | 0.01% | — | — | $97.73 | +19.0% |
| 633 | IWC | ISHARES TR | — | 2,109.0 | $337K | 0.01% | — | — | $159.64 | +20.6% |
| 634 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,656.0 | $336K | 0.01% | -317.0 | -16.1% | $202.98 | -23.1% |
| 635 | QJUN | FIRST TR EXCHNG TRADED FD VI | — | 10,690.0 | $334K | 0.01% | — | — | $31.24 | +6.1% |
| 636 | SNPS | SYNOPSYS INC | Technology | 838.0 | $332K | 0.01% | -96.0 | -10.3% | $396.69 | +14.7% |
| 637 | VLTO | VERALTO CORP | Industrials | 3,751.0 | $332K | 0.01% | +1K | +54.6% | $88.41 | -0.5% |
| 638 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,633.0 | $330K | 0.01% | -151.0 | -5.4% | $125.45 | -24.2% |
| 639 | NDAQ | NASDAQ INC | Financial Services | 3,891.0 | $330K | 0.01% | +44.0 | +1.1% | $84.88 | -8.5% |
| 640 | LIN | LINDE PLC | Basic Materials | 666.0 | $330K | 0.01% | -39.0 | -5.5% | $495.86 | +5.3% |
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
36.2%
Financial Services
16.8%
Communication Services
10.0%
Consumer Cyclical
9.8%
Industrials
8.1%
Healthcare
6.4%
Consumer Defensive
4.6%
Energy
3.5%
Utilities
1.7%
Basic Materials
1.6%