Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | DUSA | DAVIS FUNDAMENTAL ETF TR | — | 2,672.0 | $137K | 0.01% | NEW | — | $51.13 | +13.4% |
| 902 | SHLD | GLOBAL X FDS | — | 2,102.0 | $136K | 0.01% | NEW | — | $64.79 | -7.0% |
| 903 | PRU | PRUDENTIAL FINL INC | Financial Services | 1,200.0 | $135K | 0.01% | NEW | — | $112.86 | +5.1% |
| 904 | FDX | FEDEX CORP | Industrials | 467.0 | $135K | 0.01% | NEW | — | $288.94 | +9.1% |
| 905 | PAYX | PAYCHEX INC | Industrials | 1,200.0 | $135K | 0.01% | NEW | — | $112.16 | -0.2% |
| 906 | STIP | ISHARES TR | — | 1,310.0 | $134K | 0.00% | NEW | — | $102.42 | -1.0% |
| 907 | WMB | WILLIAMS COS INC | Energy | 2,229.0 | $134K | 0.00% | NEW | — | $60.11 | +22.0% |
| 908 | MNSB | MAINSTREET BANCSHARES INC | Financial Services | 6,562.0 | $134K | 0.00% | NEW | — | $20.36 | +14.9% |
| 909 | INSM | INSMED INC | Healthcare | 765.0 | $133K | 0.00% | NEW | — | $174.04 | -37.6% |
| 910 | NPV | NUVEEN VIRGINIA QLTY MUNCPL | Financial Services | 12,007.0 | $133K | 0.00% | NEW | — | $11.07 | -0.3% |
| 911 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 5,095.0 | $133K | 0.00% | NEW | — | $26.01 | -1.1% |
| 912 | BAUG | INNOVATOR ETFS TRUST | — | 2,642.0 | $132K | 0.00% | NEW | — | $50.04 | +8.1% |
| 913 | SILJ | AMPLIFY ETF TR | — | 4,776.0 | $132K | 0.00% | NEW | — | $27.67 | -9.4% |
| 914 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 5,228.0 | $132K | 0.00% | NEW | — | $25.17 | -2.3% |
| 915 | ENTG | ENTEGRIS INC | Technology | 1,561.0 | $132K | 0.00% | NEW | — | $84.25 | +66.4% |
| 916 | ARM | ARM HOLDINGS PLC | Technology | 1,200.0 | $131K | 0.00% | NEW | — | $109.31 | +165.1% |
| 917 | SPDW | SPDR INDEX SHS FDS | — | 2,927.0 | $130K | 0.00% | NEW | — | $44.41 | +12.4% |
| 918 | SMMV | ISHARES TR | — | 2,990.0 | $130K | 0.00% | NEW | — | $43.33 | +8.0% |
| 919 | FEX | FIRST TR LRGE CP CORE ALPHA | — | 1,092.0 | $130K | 0.00% | NEW | — | $118.63 | +14.6% |
| 920 | SCHZ | SCHWAB STRATEGIC TR | — | 5,522.0 | $129K | 0.00% | NEW | — | $23.37 | -2.2% |
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
37.2%
Financial Services
18.1%
Communication Services
10.5%
Consumer Cyclical
9.7%
Healthcare
7.1%
Industrials
6.9%
Consumer Defensive
3.8%
Energy
2.3%
Utilities
1.6%
Basic Materials
1.4%