Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 747.0 | $178K | 0.01% | -41.0 | -5.2% | $238.19 | +4.5% |
| 822 | FENI | FIDELITY COVINGTON TRUST | — | 4,418.0 | $177K | 0.01% | +2K | +82.3% | $40.13 | +3.8% |
| 823 | GPN | GLOBAL PMTS INC | Industrials | 2,433.0 | $177K | 0.01% | -134.0 | -5.2% | $72.56 | +30.0% |
| 824 | COHR | COHERENT CORP | Technology | 445.0 | $176K | 0.01% | +441.0 | +10000.0% | $394.52 | -30.2% |
| 825 | SMMD | ISHARES TR | — | 1,910.0 | $175K | 0.01% | -390.0 | -17.0% | $91.62 | -0.2% |
| 826 | NRIM | NORTHRIM BANCORP INC | Financial Services | 6,300.0 | $175K | 0.01% | — | — | $27.74 | -7.1% |
| 827 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 3,454.0 | $174K | 0.01% | -368.0 | -9.6% | $50.49 | +1.6% |
| 828 | SMAY | FIRST TR EXCHNG TRADED FD VI | — | 6,116.0 | $174K | 0.01% | — | — | $28.38 | +0.5% |
| 829 | CHY | CALAMOS CONV HIGH INCOME F | Financial Services | 12,743.0 | $174K | 0.01% | +281.0 | +2.2% | $13.62 | -5.3% |
| 830 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 2,961.0 | $173K | 0.01% | -200.0 | -6.3% | $58.49 | +1.9% |
| 831 | — | FIRST TR EXCHNG TRADED FD VI | — | 6,231.0 | $173K | 0.01% | — | — | $27.77 | — |
| 832 | WMB | WILLIAMS COS INC | Energy | 2,316.0 | $172K | 0.01% | -344.0 | -12.9% | $74.34 | -4.5% |
| 833 | STWD | STARWOOD PPTY TR INC | Real Estate | 10,500.0 | $172K | 0.01% | — | — | $16.38 | -0.5% |
| 834 | HEFA | ISHARES TR | — | 3,649.0 | $171K | 0.01% | -2K | -37.7% | $46.93 | +0.7% |
| 835 | SNOW | SNOWFLAKE INC | Technology | 672.0 | $171K | 0.01% | -996.0 | -59.7% | $254.50 | +26.8% |
| 836 | DIVB | ISHARES TR | — | 2,762.0 | $170K | 0.01% | — | — | $61.60 | +12.2% |
| 837 | APMU | TRUST FOR PROFESSIONAL MANAG | — | 6,777.0 | $170K | 0.01% | +398.0 | +6.2% | $25.05 | -1.0% |
| 838 | FDX | FEDEX CORP | Industrials | 542.0 | $170K | 0.01% | -3K | -86.5% | $313.21 | +6.7% |
| 839 | FNDX | SCHWAB STRATEGIC TR | — | 5,454.0 | $170K | 0.01% | — | — | $31.10 | +4.7% |
| 840 | RDDT | REDDIT INC | Communication Services | 966.0 | $168K | 0.01% | +746.0 | +339.1% | $173.62 | -12.0% |
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%