Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | FFC | FLAHERTY CRUMRINE PFD SECS | Financial Services | 20,182.0 | $313K | 0.01% | — | — | $15.49 | +3.5% |
| 662 | ES | EVERSOURCE ENERGY | Utilities | 4,509.0 | $312K | 0.01% | -2K | -32.4% | $69.27 | +4.1% |
| 663 | MTCH | MATCH GROUP INC NEW | Communication Services | 10,137.0 | $311K | 0.01% | +10K | +1618.1% | $30.71 | +13.8% |
| 664 | NRG | NRG ENERGY INC | Utilities | 2,126.0 | $311K | 0.01% | -1K | -36.9% | $146.17 | +0.6% |
| 665 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 7,127.0 | $311K | 0.01% | -1K | -13.0% | $43.59 | +0.2% |
| 666 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 6,303.0 | $310K | 0.01% | -3K | -33.3% | $49.16 | +9.4% |
| 667 | VBK | VANGUARD INDEX FDS | — | 1,025.0 | $310K | 0.01% | -10.0 | -1.0% | $302.27 | +18.4% |
| 668 | HYG | ISHARES TR | — | 3,886.0 | $309K | 0.01% | -21.0 | -0.5% | $79.56 | +0.4% |
| 669 | F | FORD MTR CO | Consumer Cyclical | 26,744.0 | $309K | 0.01% | +7K | +32.8% | $11.54 | +22.3% |
| 670 | ESS | ESSEX PPTY TR INC | Real Estate | 1,271.0 | $308K | 0.01% | +1K | +10000.0% | $242.00 | +18.0% |
| 671 | MGC | VANGUARD WORLD FD | — | 1,300.0 | $307K | 0.01% | — | — | $236.35 | +13.4% |
| 672 | IAK | ISHARES TR | — | 2,390.0 | $307K | 0.01% | -235.0 | -8.9% | $128.31 | +7.3% |
| 673 | AIVL | WISDOMTREE TR | — | 2,647.0 | $306K | 0.01% | — | — | $115.71 | +13.2% |
| 674 | FELC | FIDELITY COVINGTON TRUST | — | 8,417.0 | $305K | 0.01% | +805.0 | +10.6% | $36.27 | +13.6% |
| 675 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 40,500.0 | $305K | 0.01% | -3K | -6.9% | $7.52 | +1.2% |
| 676 | IYH | ISHARES TR | — | 4,937.0 | $304K | 0.01% | — | — | $61.65 | +6.5% |
| 677 | IBHF | ISHARES TR | — | 13,248.0 | $304K | 0.01% | -13K | -48.9% | $22.95 | -1.3% |
| 678 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 42,852.0 | $298K | 0.01% | -4K | -7.8% | $6.95 | +19.7% |
| 679 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 17,398.0 | $298K | 0.01% | +3K | +21.7% | $17.11 | -3.7% |
| 680 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 5,080.0 | $297K | 0.01% | -30.0 | -0.6% | $58.47 | +6.9% |
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%