Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 801.0 | $213K | 0.01% | -306.0 | -27.6% | $265.35 | +27.0% |
| 762 | NUE | NUCOR CORP | Basic Materials | 1,253.0 | $212K | 0.01% | -1K | -47.5% | $169.14 | +41.8% |
| 763 | NKE | NIKE INC | Consumer Cyclical | 3,998.0 | $211K | 0.01% | -1K | -23.3% | $52.82 | -22.9% |
| 764 | USD | PROSHARES TR | — | 4,395.0 | $211K | 0.01% | -52.0 | -1.2% | $47.95 | +93.0% |
| 765 | KBE | SPDR SER TR | — | 3,525.0 | $210K | 0.01% | +1K | +66.3% | $59.55 | +14.9% |
| 766 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 356.0 | $209K | 0.01% | -937.0 | -72.5% | $588.10 | +4.8% |
| 767 | HNDL | STRATEGY SHS | — | 9,403.0 | $205K | 0.01% | — | — | $21.84 | +4.5% |
| 768 | AVUV | AMERICAN CENTY ETF TR | — | 1,859.0 | $205K | 0.01% | +2K | +3050.8% | $110.47 | +13.1% |
| 769 | FLHY | FRANKLIN TEMPLETON ETF TR | — | 8,461.0 | $204K | 0.01% | +7K | +495.4% | $24.14 | +0.4% |
| 770 | SPGM | SPDR INDEX SHS FDS | — | 2,685.0 | $203K | 0.01% | — | — | $75.71 | +11.2% |
| 771 | DFAC | DIMENSIONAL ETF TRUST | — | 5,204.0 | $202K | 0.01% | +4K | +328.3% | $38.86 | +12.7% |
| 772 | USB | US BANCORP DEL | Financial Services | 3,863.0 | $201K | 0.01% | +1K | +45.9% | $52.01 | +17.1% |
| 773 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 1,582.0 | $200K | 0.01% | -99.0 | -5.9% | $126.70 | +23.2% |
| 774 | HPF | HANCOCK JOHN PFD INCOME FD I | Financial Services | 12,757.0 | $199K | 0.01% | +192.0 | +1.5% | $15.61 | +0.6% |
| 775 | QTEC | FIRST TR NASDAQ 100 TECH IND | — | 920.0 | $199K | 0.01% | +47.0 | +5.4% | $215.90 | +46.4% |
| 776 | BALL | BALL CORP | Consumer Cyclical | 3,352.0 | $198K | 0.01% | +53.0 | +1.6% | $59.11 | +4.5% |
| 777 | NVR | NVR INC | Consumer Cyclical | 30.0 | $198K | 0.01% | -22.0 | -42.3% | $6589.83 | +3.6% |
| 778 | IYT | ISHARES TR | — | 2,640.0 | $197K | 0.01% | — | — | $74.60 | +16.9% |
| 779 | DMAY | FIRST TR EXCHNG TRADED FD VI | — | 4,373.0 | $196K | 0.01% | — | — | $44.93 | +3.2% |
| 780 | MET | METLIFE INC | Financial Services | 2,752.0 | $195K | 0.01% | -371.0 | -11.9% | $70.71 | +21.5% |
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%