Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | QJUN | FIRST TR EXCHNG TRADED FD VI | — | 10,690.0 | $340K | 0.01% | NEW | — | $31.84 | +3.9% |
| 642 | HL | HECLA MNG CO | Basic Materials | 17,684.0 | $339K | 0.01% | NEW | — | $19.19 | -20.5% |
| 643 | MOAT | VANECK ETF TRUST | — | 3,272.0 | $339K | 0.01% | NEW | — | $103.55 | +1.4% |
| 644 | RIO | RIO TINTO PLC | Basic Materials | 4,219.0 | $338K | 0.01% | NEW | — | $80.04 | +13.2% |
| 645 | IDV | ISHARES TR | — | 8,517.0 | $336K | 0.01% | NEW | — | $39.45 | +9.0% |
| 646 | FFC | FLAHERTY CRUMRINE PFD SECS | Financial Services | 20,276.0 | $335K | 0.01% | NEW | — | $16.51 | -1.5% |
| 647 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,973.0 | $334K | 0.01% | NEW | — | $169.53 | -17.1% |
| 648 | IWC | ISHARES TR | — | 2,109.0 | $333K | 0.01% | NEW | — | $157.73 | +22.1% |
| 649 | NKE | NIKE INC | Consumer Cyclical | 5,213.0 | $332K | 0.01% | NEW | — | $63.72 | -32.4% |
| 650 | RMD | RESMED INC | Healthcare | 1,373.0 | $331K | 0.01% | NEW | — | $240.95 | -18.7% |
| 651 | IREN | IREN LIMITED | Financial Services | 8,655.0 | $327K | 0.01% | NEW | — | $37.77 | +8.7% |
| 652 | MGC | VANGUARD WORLD FD | — | 1,300.0 | $327K | 0.01% | NEW | — | $251.17 | +9.2% |
| 653 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 7,115.0 | $326K | 0.01% | NEW | — | $45.89 | +18.7% |
| 654 | ED | CONSOLIDATED EDISON INC | Utilities | 3,267.0 | $325K | 0.01% | NEW | — | $99.33 | +10.7% |
| 655 | — | HIPPO HLDGS INC | — | 10,779.0 | $324K | 0.01% | NEW | — | $30.08 | — |
| 656 | FISV | FISERV INC | Technology | 4,825.0 | $324K | 0.01% | NEW | — | $67.17 | -24.4% |
| 657 | YMAR | FIRST TR EXCHNG TRADED FD VI | — | 11,988.0 | $324K | 0.01% | NEW | — | $27.02 | +6.5% |
| 658 | IYH | ISHARES TR | — | 4,935.0 | $321K | 0.01% | NEW | — | $65.10 | +3.4% |
| 659 | ADSK | AUTODESK INC | Technology | 1,084.0 | $321K | 0.01% | NEW | — | $295.94 | -28.5% |
| 660 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 2,137.0 | $318K | 0.01% | NEW | — | $148.99 | +20.0% |
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
37.2%
Financial Services
18.1%
Communication Services
10.5%
Consumer Cyclical
9.7%
Healthcare
7.1%
Industrials
6.9%
Consumer Defensive
3.8%
Energy
2.3%
Utilities
1.6%
Basic Materials
1.4%