Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | CF | CF INDS HLDGS INC | Basic Materials | 3,130.0 | $339K | 0.01% | -33K | -91.3% | $108.36 | +19.6% |
| 642 | IYE | ISHARES TR | — | 5,988.0 | $339K | 0.01% | +30.0 | +0.5% | $56.59 | +19.0% |
| 643 | APD | AIR PRODS CHEMS INC | Basic Materials | 1,154.0 | $338K | 0.01% | -79.0 | -6.4% | $293.14 | +4.1% |
| 644 | PRN | INVESCO EXCHANGE TRADED FD T | — | 1,289.0 | $336K | 0.01% | +341.0 | +36.0% | $260.81 | -20.4% |
| 645 | O | REALTY INCOME CORP | Real Estate | 5,423.0 | $336K | 0.01% | +31.0 | +0.6% | $61.96 | +1.0% |
| 646 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 8,962.0 | $336K | 0.01% | — | — | $37.46 | -1.4% |
| 647 | TAFL | AB ACTIVE ETFS INC | — | 13,192.0 | $334K | 0.01% | — | — | $25.34 | -2.3% |
| 648 | AVUV | AMERICAN CENTY ETF TR | — | 2,673.0 | $333K | 0.01% | +814.0 | +43.8% | $124.76 | +1.4% |
| 649 | TLN | TALEN ENERGY CORP | Utilities | 866.0 | $333K | 0.01% | +88.0 | +11.3% | $384.26 | -18.2% |
| 650 | IYH | ISHARES TR | — | 4,940.0 | $331K | 0.01% | — | — | $67.00 | +10.3% |
| 651 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 193.0 | $328K | 0.01% | -136.0 | -41.3% | $1701.79 | +13.0% |
| 652 | QJUN | FIRST TR EXCHNG TRADED FD VI | — | 9,712.0 | $328K | 0.01% | -978.0 | -9.2% | $33.79 | -1.4% |
| 653 | NMFC | NEW MTN FIN CORP | Financial Services | 45,600.0 | $327K | 0.01% | — | — | $7.17 | +5.4% |
| 654 | PTLC | PACER FDS TR | — | 5,601.0 | $326K | 0.01% | -30.0 | -0.5% | $58.26 | +2.4% |
| 655 | FPEI | FIRST TR EXCH TRADED FD III | — | 16,851.0 | $325K | 0.01% | -2K | -8.5% | $19.29 | -1.3% |
| 656 | BROS | DUTCH BROS INC | Consumer Cyclical | 4,453.0 | $320K | 0.01% | — | — | $71.81 | -30.6% |
| 657 | CQP | CHENIERE ENERGY PARTNERS LP | Energy | 5,245.0 | $320K | 0.01% | +350.0 | +7.2% | $60.95 | +12.2% |
| 658 | YMAR | FIRST TR EXCHNG TRADED FD VI | — | 10,988.0 | $315K | 0.01% | -1K | -8.3% | $28.66 | +2.4% |
| 659 | HYG | ISHARES TR | — | 3,906.0 | $312K | 0.01% | +20.0 | +0.5% | $79.97 | -0.5% |
| 660 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 4,880.0 | $312K | 0.01% | -194.0 | -3.8% | $64.00 | -1.2% |
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%