Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | DLR | DIGITAL RLTY TR INC | Real Estate | 919.0 | $166K | 0.01% | -265.0 | -22.4% | $180.20 | +7.1% |
| 842 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 814.0 | $165K | 0.01% | -146.0 | -15.2% | $203.22 | +10.0% |
| 843 | UDOW | PROSHARES TR | — | 3,290.0 | $165K | 0.01% | -12K | -79.1% | $50.18 | +35.6% |
| 844 | FSS | FEDERAL SIGNAL CORP | Industrials | 1,524.0 | $165K | 0.01% | +45.0 | +3.0% | $108.12 | +16.0% |
| 845 | SHLD | GLOBAL X FDS | — | 2,287.0 | $162K | 0.01% | +185.0 | +8.8% | $70.83 | -17.6% |
| 846 | SMAY | FIRST TR EXCHNG TRADED FD VI | — | 6,116.0 | $161K | 0.01% | — | — | $26.31 | +7.4% |
| 847 | — | FIRST TR EXCHNG TRADED FD VI | — | 6,231.0 | $160K | 0.01% | — | — | $25.75 | — |
| 848 | BLCR | BLACKROCK ETF TRUST | — | 3,873.0 | $159K | 0.01% | NEW | — | $41.06 | +19.6% |
| 849 | APMU | TRUST FOR PROFESSIONAL MANAG | — | 6,379.0 | $159K | 0.01% | -332.0 | -5.0% | $24.89 | +0.5% |
| 850 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 917.0 | $158K | 0.01% | — | — | $172.50 | +25.1% |
| 851 | SPLV | INVESCO EXCH TRADED FD TR II | — | 2,162.0 | $158K | 0.01% | -189.0 | -8.0% | $73.15 | +3.6% |
| 852 | VDE | VANGUARD WORLD FD | — | 913.0 | $158K | 0.01% | +260.0 | +39.8% | $173.11 | -12.2% |
| 853 | WDAY | WORKDAY INC | Technology | 1,216.0 | $158K | 0.01% | +89.0 | +7.9% | $129.92 | -4.4% |
| 854 | GAPR | FIRST TR EXCHNG TRADED FD VI | — | 3,882.0 | $157K | 0.01% | — | — | $40.47 | +2.0% |
| 855 | LEO | BNY MELLON STRATEGIC MUNS IN | Financial Services | 24,908.0 | $157K | 0.01% | — | — | $6.29 | +2.7% |
| 856 | RY | ROYAL BK CDA | Financial Services | 966.0 | $156K | 0.01% | — | — | $161.78 | +25.4% |
| 857 | GM | GENERAL MTRS CO | Consumer Cyclical | 2,095.0 | $156K | 0.01% | — | — | $74.51 | +4.8% |
| 858 | SHM | SPDR SER TR | — | 3,261.0 | $156K | 0.01% | — | — | $47.83 | +0.3% |
| 859 | ADSK | AUTODESK INC | Technology | 650.0 | $156K | 0.01% | -434.0 | -40.0% | $239.40 | -18.0% |
| 860 | HAL | HALLIBURTON CO | Energy | 3,938.0 | $154K | 0.01% | +967.0 | +32.5% | $38.99 | -12.3% |
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%