Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 8,061.0 | $287K | 0.01% | — | — | $35.61 | +1.0% |
| 682 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 4,870.0 | $286K | 0.01% | -96.0 | -1.9% | $58.64 | +1.7% |
| 683 | IDV | ISHARES TR | — | 6,887.0 | $285K | 0.01% | -2K | -19.2% | $41.43 | +8.8% |
| 684 | LNG | CHENIERE ENERGY INC | Energy | 1,191.0 | $285K | 0.01% | -263.0 | -18.1% | $239.00 | +16.1% |
| 685 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 37,000.0 | $284K | 0.01% | -4K | -8.6% | $7.67 | -1.7% |
| 686 | KBWB | INVESCO EXCH TRADED FD TR II | — | 3,047.0 | $283K | 0.01% | +134.0 | +4.6% | $92.97 | +2.8% |
| 687 | FXG | FIRST TR EXCHANGE TRADED FD | — | 4,473.0 | $280K | 0.01% | — | — | $62.62 | +6.0% |
| 688 | USD | PROSHARES TR | — | 2,686.0 | $280K | 0.01% | -2K | -38.9% | $104.25 | -19.0% |
| 689 | GL | GLOBE LIFE INC | Financial Services | 1,565.0 | $280K | 0.01% | — | — | $178.68 | -4.3% |
| 690 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,588.0 | $279K | 0.01% | -1K | -41.1% | $175.78 | +19.9% |
| 691 | DOV | DOVER CORP | Industrials | 1,240.0 | $278K | 0.01% | -111.0 | -8.2% | $224.33 | -10.0% |
| 692 | TDG | TRANSDIGM GROUP INC | Industrials | 208.0 | $277K | 0.01% | -4.0 | -1.9% | $1332.80 | -9.9% |
| 693 | SCHP | SCHWAB STRATEGIC TR | — | 10,460.0 | $277K | 0.01% | -2K | -18.4% | $26.50 | -2.0% |
| 694 | QTEC | FIRST TR NASDAQ 100 TECH IND | — | 825.0 | $276K | 0.01% | -95.0 | -10.3% | $334.86 | -6.2% |
| 695 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 6,964.0 | $276K | 0.01% | +64.0 | +0.9% | $39.57 | +15.0% |
| 696 | HL | HECLA MNG CO | Basic Materials | 17,692.0 | $273K | 0.01% | — | — | $15.43 | +34.3% |
| 697 | NUE | NUCOR CORP | Basic Materials | 1,225.0 | $273K | 0.01% | -28.0 | -2.2% | $222.80 | +9.3% |
| 698 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 604.0 | $272K | 0.01% | -517.0 | -46.1% | $450.98 | +15.6% |
| 699 | PSCT | INVESCO EXCH TRADED FD TR II | — | 2,938.0 | $271K | 0.01% | -212.0 | -6.7% | $92.40 | -15.0% |
| 700 | SNDK | SANDISK CORP COM | Technology | 131.0 | $271K | 0.01% | NEW | — | $2071.97 | -23.0% |
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
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%