Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | — | PGIM ROCK ETF TR | — | 5,563.0 | $193K | 0.01% | — | — | $34.72 | — |
| 802 | HPF | HANCOCK JOHN PFD INCOME FD I | Financial Services | 12,100.0 | $192K | 0.01% | -657.0 | -5.2% | $15.87 | -1.1% |
| 803 | IFRA | ISHARES TR | — | 3,041.0 | $192K | 0.01% | -154.0 | -4.8% | $63.03 | -5.3% |
| 804 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 896.0 | $190K | 0.01% | +30.0 | +3.5% | $212.02 | +15.0% |
| 805 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 708.0 | $188K | 0.01% | — | — | $265.51 | +6.3% |
| 806 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 304.0 | $187K | 0.01% | +258.0 | +560.9% | $616.53 | -22.6% |
| 807 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 1,628.0 | $187K | 0.01% | +851.0 | +109.5% | $115.10 | +8.9% |
| 808 | UTG | REAVES UTIL INCOME FD | Financial Services | 4,593.0 | $187K | 0.01% | +54.0 | +1.2% | $40.72 | -6.5% |
| 809 | PXF | INVESCO EXCH TRADED FD TR II | — | 2,471.0 | $187K | 0.01% | — | — | $75.64 | +5.0% |
| 810 | ELMD | ELECTROMED INC | Healthcare | 4,405.0 | $186K | 0.01% | — | — | $42.30 | -4.8% |
| 811 | QYLD | GLOBAL X FDS | — | 10,093.0 | $186K | 0.01% | +6K | +157.7% | $18.43 | -2.0% |
| 812 | GHM | GRAHAM CORP | Industrials | 1,501.0 | $186K | 0.01% | +200.0 | +15.4% | $123.79 | -21.5% |
| 813 | FTA | FIRST TR LRG CP VL ALPHADEX | — | 1,914.0 | $185K | 0.01% | +50.0 | +2.7% | $96.80 | +7.7% |
| 814 | VTWO | VANGUARD SCOTTSDALE FDS | — | 1,526.0 | $185K | 0.01% | — | — | $121.40 | -0.8% |
| 815 | DON | WISDOMTREE TR | — | 3,277.0 | $185K | 0.01% | +644.0 | +24.5% | $56.52 | +3.1% |
| 816 | JHPI | JOHN HANCOCK EXCHANGE TRADED | — | 8,150.0 | $185K | 0.01% | — | — | $22.70 | -0.7% |
| 817 | ITB | ISHARES TR | — | 1,765.0 | $184K | 0.01% | -700.0 | -28.4% | $104.48 | -6.4% |
| 818 | CME | CME GROUP INC | Financial Services | 834.0 | $184K | 0.01% | -79.0 | -8.7% | $220.90 | +26.4% |
| 819 | — | FIRST TR EXCHNG TRADED FD VI | — | 6,975.0 | $183K | 0.01% | -664.0 | -8.7% | $26.24 | — |
| 820 | XSD | SPDR SER TR | — | 291.0 | $181K | 0.01% | — | — | $623.45 | -22.8% |
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%