Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 996.0 | $155K | 0.01% | -660.0 | -39.9% | $155.13 | +40.5% |
| 862 | MNSB | MAINSTREET BANCSHARES INC | Financial Services | 6,257.0 | $154K | 0.01% | -305.0 | -4.7% | $24.69 | +1.7% |
| 863 | CAE | CAE INC | Industrials | 6,133.0 | $154K | 0.01% | +4K | +229.4% | $25.06 | -1.3% |
| 864 | NXPI | NXP SEMICONDUCTORS N V | Technology | 546.0 | $153K | 0.01% | -105.0 | -16.1% | $281.13 | -20.9% |
| 865 | — | LEIDOS HOLDINGS INC | — | 1,489.0 | $153K | 0.01% | -8K | -83.8% | $102.94 | — |
| 866 | TNA | DIREXION SHS ETF TR | — | 2,039.0 | $153K | 0.01% | +49.0 | +2.5% | $75.11 | -4.6% |
| 867 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 1,000.0 | $153K | 0.01% | — | — | $152.82 | -4.6% |
| 868 | VGSH | VANGUARD SCOTTSDALE FDS | — | 2,600.0 | $151K | 0.01% | -2K | -42.9% | $58.19 | -0.1% |
| 869 | FEX | FIRST TR LRGE CP CORE ALPHA | — | 1,080.0 | $151K | 0.01% | -13.0 | -1.2% | $139.93 | -0.4% |
| 870 | CSX | CSX CORP | Industrials | 3,167.0 | $151K | 0.01% | +17.0 | +0.5% | $47.53 | +8.2% |
| 871 | PML | PIMCO MUN INCOME FD II | Financial Services | 19,500.0 | $148K | 0.00% | — | — | $7.61 | -4.2% |
| 872 | DJUN | FIRST TR EXCHNG TRADED FD VI | — | 3,009.0 | $148K | 0.00% | — | — | $49.28 | +1.5% |
| 873 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 2,718.0 | $148K | 0.00% | +500.0 | +22.5% | $54.54 | +4.7% |
| 874 | GAPR | FIRST TR EXCHNG TRADED FD VI | — | 3,552.0 | $148K | 0.00% | -330.0 | -8.5% | $41.67 | +1.6% |
| 875 | TMB | THORNBURG MULTI SECTOR BOND ETF | — | 5,835.0 | $148K | 0.00% | +2K | +75.0% | $25.35 | -0.3% |
| 876 | PMO | PUTNAM MUN OPPORTUNITIES TR | Financial Services | 14,000.0 | $148K | 0.00% | — | — | $10.54 | -2.8% |
| 877 | HAL | HALLIBURTON CO | Energy | 4,343.0 | $147K | 0.00% | +405.0 | +10.3% | $33.95 | +2.0% |
| 878 | APOS | APOLLO GLOBAL MGMT INC | — | 1,243.0 | $147K | 0.00% | -121.0 | -8.9% | $118.30 | — |
| 879 | CGNX | COGNEX CORP | Technology | 2,012.0 | $146K | 0.00% | NEW | — | $72.42 | -19.2% |
| 880 | SPTS | SPDR SER TR | — | 5,000.0 | $145K | 0.00% | — | — | $29.01 | -0.1% |
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%