Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | SAP | SAP SE | Technology | 938.0 | $145K | 0.00% | +119.0 | +14.5% | $154.06 | +41.9% |
| 882 | IHI | ISHARES TR | — | 2,909.0 | $144K | 0.00% | -3K | -50.5% | $49.41 | +13.1% |
| 883 | AOK | ISHARES TR | — | 3,433.0 | $142K | 0.00% | -3K | -46.3% | $41.48 | -0.4% |
| 884 | BAUG | INNOVATOR ETFS TRUST | — | 2,642.0 | $142K | 0.00% | — | — | $53.62 | +2.7% |
| 885 | QBTS | D WAVE QUANTUM INC | Technology | 5,900.0 | $142K | 0.00% | -1K | -14.7% | $23.99 | -22.1% |
| 886 | FDEM | FIDELITY COVINGTON TRUST | — | 3,851.0 | $140K | 0.00% | +877.0 | +29.5% | $36.33 | -1.6% |
| 887 | PL | PLANET LABS PBC | Industrials | 4,205.0 | $139K | 0.00% | — | — | $33.13 | -34.9% |
| 888 | NPV | NUVEEN VIRGINIA QLTY MUNCPL | Financial Services | 12,007.0 | $139K | 0.00% | — | — | $11.57 | -8.9% |
| 889 | SCHZ | SCHWAB STRATEGIC TR | — | 5,963.0 | $138K | 0.00% | +151.0 | +2.6% | $23.13 | -1.4% |
| 890 | DAL | DELTA AIR LINES INC DEL | Industrials | 1,470.0 | $138K | 0.00% | -351.0 | -19.3% | $93.68 | -12.0% |
| 891 | SMMV | ISHARES TR | — | 2,990.0 | $138K | 0.00% | — | — | $46.04 | +3.7% |
| 892 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 481.0 | $137K | 0.00% | — | — | $284.75 | -22.9% |
| 893 | BALI | BLACKROCK ETF TRUST | — | 4,048.0 | $137K | 0.00% | -2K | -33.0% | $33.83 | +2.5% |
| 894 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 660.0 | $136K | 0.00% | -31.0 | -4.5% | $205.93 | +9.5% |
| 895 | SPDW | SPDR INDEX SHS FDS | — | 2,695.0 | $136K | 0.00% | -227.0 | -7.8% | $50.39 | +2.8% |
| 896 | MTB | M T BK CORP | Financial Services | 570.0 | $136K | 0.00% | +358.0 | +168.9% | $237.93 | +1.6% |
| 897 | FPF | FIRST TR INTER DURATN PFD | Financial Services | 7,458.0 | $136K | 0.00% | -1K | -11.8% | $18.17 | -2.9% |
| 898 | WDAY | WORKDAY INC | Technology | 1,106.0 | $135K | 0.00% | -110.0 | -9.1% | $122.42 | +62.7% |
| 899 | MOAT | VANECK ETF TRUST | — | 1,296.0 | $135K | 0.00% | -2K | -57.5% | $103.99 | +10.2% |
| 900 | ENB | ENBRIDGE INC | Energy | 2,470.0 | $134K | 0.00% | -255.0 | -9.4% | $54.21 | -7.6% |
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%