Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 1,935.0 | $215K | 0.01% | -3K | -57.4% | $111.30 | +25.8% |
| 762 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 4,923.0 | $214K | 0.01% | -422.0 | -7.9% | $43.49 | +2.1% |
| 763 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 4,769.0 | $214K | 0.01% | -11K | -70.0% | $44.79 | +19.7% |
| 764 | IYF | ISHARES TR | — | 1,674.0 | $213K | 0.01% | -360.0 | -17.7% | $127.52 | +7.7% |
| 765 | EUAD | SPINNAKER ETF SERIES | — | 5,050.0 | $213K | 0.01% | -650.0 | -11.4% | $42.18 | +7.9% |
| 766 | ERO | ERO COPPER CORP | Basic Materials | 7,956.0 | $213K | 0.01% | -39K | -83.1% | $26.75 | +44.1% |
| 767 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 9,589.0 | $211K | 0.01% | -1K | -9.9% | $22.04 | -2.9% |
| 768 | BFOR | ALPS ETF TR | — | 2,200.0 | $210K | 0.01% | — | — | $23.91 | +1.2% |
| 769 | DMAR | FIRST TR EXCHNG TRADED FD VI | — | 4,699.0 | $210K | 0.01% | -691.0 | -12.8% | $44.73 | +1.6% |
| 770 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 4,629.0 | $209K | 0.01% | -3K | -40.2% | $45.11 | +16.2% |
| 771 | DLN | WISDOMTREE TR | — | 2,168.0 | $209K | 0.01% | — | — | $96.32 | +4.8% |
| 772 | BALL | BALL CORP | Consumer Cyclical | 3,344.0 | $209K | 0.01% | — | — | $62.41 | +3.2% |
| 773 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 763.0 | $207K | 0.01% | +141.0 | +22.7% | $271.95 | -18.1% |
| 774 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 914.0 | $207K | 0.01% | — | — | $226.79 | +31.7% |
| 775 | HNDL | STRATEGY SHS | — | 9,036.0 | $206K | 0.01% | -367.0 | -3.9% | $22.84 | -1.3% |
| 776 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 355.0 | $205K | 0.01% | — | — | $576.68 | -7.6% |
| 777 | NTR | NUTRIEN LTD | Basic Materials | 3,250.0 | $205K | 0.01% | -241.0 | -6.9% | $62.96 | +18.0% |
| 778 | NVR | NVR INC | Consumer Cyclical | 30.0 | $204K | 0.01% | — | — | $6813.40 | -6.1% |
| 779 | BP | BP PLC | Energy | 5,529.0 | $204K | 0.01% | -1K | -18.0% | $36.95 | +18.4% |
| 780 | NOW | SERVICENOW INC | Technology | 2,054.0 | $204K | 0.01% | -45K | -95.6% | $99.28 | +29.0% |
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%