Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | XNTK | SPDR SER TR | — | 1,159.0 | $296K | 0.01% | -161.0 | -12.2% | $255.25 | +47.5% |
| 682 | PTLC | PACER FDS TR | — | 5,631.0 | $295K | 0.01% | — | — | $52.46 | +9.0% |
| 683 | MOAT | VANECK ETF TRUST | — | 3,046.0 | $295K | 0.01% | -226.0 | -6.9% | $96.70 | +5.7% |
| 684 | SCHA | SCHWAB STRATEGIC TR | — | 10,078.0 | $293K | 0.01% | — | — | $29.08 | +22.6% |
| 685 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 5,074.0 | $292K | 0.01% | +215.0 | +4.4% | $57.58 | +10.7% |
| 686 | — | ANNALY CAPITAL MANAGEMENT IN | — | 13,772.0 | $291K | 0.01% | +2K | +13.1% | $21.15 | — |
| 687 | FDN | FIRST TR EXCHANGE TRADED FD | — | 1,236.0 | $289K | 0.01% | -640.0 | -34.1% | $234.00 | +9.1% |
| 688 | FXG | FIRST TR EXCHANGE TRADED FD | — | 4,473.0 | $285K | 0.01% | — | — | $63.72 | -2.3% |
| 689 | IEV | ISHARES TR | — | 4,175.0 | $284K | 0.01% | — | — | $67.94 | +6.2% |
| 690 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 8,962.0 | $283K | 0.01% | — | — | $31.57 | +16.6% |
| 691 | CTVA | CORTEVA INC | Basic Materials | 3,380.0 | $283K | 0.01% | -448.0 | -11.7% | $83.71 | -2.5% |
| 692 | MLI | MUELLER INDS INC | Industrials | 2,546.0 | $282K | 0.01% | -2K | -48.8% | $110.79 | +21.3% |
| 693 | DOV | DOVER CORP | Industrials | 1,351.0 | $282K | 0.01% | -13.0 | -0.9% | $208.44 | +10.7% |
| 694 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1,934.0 | $280K | 0.01% | +2K | +7063.0% | $144.80 | +3.9% |
| 695 | IVLU | ISHARES TR | — | 6,975.0 | $277K | 0.01% | — | — | $39.68 | +5.5% |
| 696 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 1,598.0 | $276K | 0.01% | +87.0 | +5.8% | $172.58 | -2.2% |
| 697 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 903.0 | $275K | 0.01% | -10.0 | -1.1% | $304.08 | +12.0% |
| 698 | CME | CME GROUP INC | Financial Services | 913.0 | $270K | 0.01% | +96.0 | +11.8% | $295.35 | -23.8% |
| 699 | PSEC | PROSPECT CAP CORP | Financial Services | 102,608.0 | $268K | 0.01% | +558.0 | +0.6% | $2.61 | -13.0% |
| 700 | VGSH | VANGUARD SCOTTSDALE FDS | — | 4,557.0 | $267K | 0.01% | -51.0 | -1.1% | $58.53 | -0.6% |
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%