Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | CACI | CACI INTL INC | Technology | 362.0 | $168K | 0.01% | -65.0 | -15.2% | $463.26 | +37.4% |
| 842 | AON | AON PLC | Financial Services | 503.0 | $167K | 0.01% | +103.0 | +25.8% | $331.72 | +8.3% |
| 843 | BLV | VANGUARD BD INDEX FDS | — | 2,418.0 | $167K | 0.01% | -17.0 | -0.7% | $68.93 | -4.0% |
| 844 | NSC | NORFOLK SOUTHN CORP | Industrials | 524.0 | $165K | 0.01% | — | — | $314.57 | +12.2% |
| 845 | NXTG | FIRST TR EXCHANGE TRADED FD | — | 1,065.0 | $163K | 0.01% | +621.0 | +139.9% | $153.34 | -2.4% |
| 846 | XME | SPDR SER TR | — | 1,521.0 | $163K | 0.01% | -469.0 | -23.6% | $106.92 | +10.2% |
| 847 | INTU | INTUIT | Technology | 622.0 | $162K | 0.01% | -626.0 | -50.2% | $261.18 | +41.6% |
| 848 | NEAR | ISHARES U S ETF TR | — | 3,199.0 | $162K | 0.01% | -256.0 | -7.4% | $50.67 | -0.2% |
| 849 | DVN | DEVON ENERGY CORP NEW | Energy | 3,923.0 | $162K | 0.01% | +2K | +95.1% | $41.32 | +16.7% |
| 850 | LEO | BNY MELLON STRATEGIC MUNS IN | Financial Services | 24,908.0 | $161K | 0.01% | — | — | $6.46 | -4.3% |
| 851 | SILA | SILA REALTY TRUST INC | Real Estate | 5,276.0 | $160K | 0.01% | -26K | -83.2% | $30.36 | +0.0% |
| 852 | SPLV | INVESCO EXCH TRADED FD TR II | — | 2,124.0 | $159K | 0.01% | -38.0 | -1.8% | $74.90 | +1.5% |
| 853 | GM | GENERAL MTRS CO | Consumer Cyclical | 2,064.0 | $159K | 0.01% | -31.0 | -1.5% | $77.07 | +12.9% |
| 854 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 13,336.0 | $159K | 0.01% | -3K | -19.0% | $11.90 | -4.1% |
| 855 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 2,113.0 | $158K | 0.01% | — | — | $74.96 | +1.0% |
| 856 | NOBL | PROSHARES TR | — | 2,814.0 | $158K | 0.01% | +1K | +95.8% | $56.17 | +5.2% |
| 857 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,631.0 | $157K | 0.01% | -1K | -38.1% | $95.98 | +23.4% |
| 858 | SHM | SPDR SER TR | — | 3,261.0 | $156K | 0.01% | — | — | $47.97 | -0.4% |
| 859 | AIG | AMERICAN INTL GROUP INC | Financial Services | 2,094.0 | $156K | 0.01% | -442.0 | -17.4% | $74.53 | +3.8% |
| 860 | TTEK | TETRA TECH INC NEW | Industrials | 5,375.0 | $155K | 0.01% | +4K | +366.6% | $28.89 | +27.6% |
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%