Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | SCHZ | SCHWAB STRATEGIC TR | — | 5,812.0 | $135K | 0.01% | +290.0 | +5.2% | $23.22 | +0.0% |
| 902 | VOOG | VANGUARD ADMIRAL FDS INC | — | 329.0 | $134K | 0.01% | +107.0 | +48.2% | $407.51 | -80.4% |
| 903 | SPDW | SPDR INDEX SHS FDS | — | 2,922.0 | $133K | 0.01% | — | — | $45.65 | +9.2% |
| 904 | FEX | FIRST TR LRGE CP CORE ALPHA | — | 1,093.0 | $133K | 0.01% | — | — | $121.97 | +13.2% |
| 905 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 5,126.0 | $132K | 0.01% | +31.0 | +0.6% | $25.79 | +0.1% |
| 906 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 854.0 | $131K | 0.00% | -197.0 | -18.7% | $153.10 | -23.2% |
| 907 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 5,276.0 | $131K | 0.00% | +48.0 | +0.9% | $24.77 | +0.6% |
| 908 | — | IQVIA HLDGS INC | — | 766.0 | $131K | 0.00% | -64.0 | -7.7% | $170.54 | — |
| 909 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 12,583.0 | $131K | 0.00% | +3K | +25.3% | $10.38 | +1.1% |
| 910 | SMMV | ISHARES TR | — | 2,990.0 | $130K | 0.00% | — | — | $43.62 | +4.7% |
| 911 | CSX | CSX CORP | Industrials | 3,150.0 | $129K | 0.00% | — | — | $41.05 | +16.1% |
| 912 | AON | AON PLC | Financial Services | 400.0 | $129K | 0.00% | +69.0 | +20.9% | $322.78 | +1.8% |
| 913 | BAUG | INNOVATOR ETFS TRUST | — | 2,642.0 | $129K | 0.00% | — | — | $48.85 | +8.2% |
| 914 | COIN | COINBASE GLOBAL INC | Financial Services | 739.0 | $129K | 0.00% | -188.0 | -20.3% | $174.61 | -14.6% |
| 915 | TTD | THE TRADE DESK INC | Technology | 5,674.0 | $129K | 0.00% | -770.0 | -11.9% | $22.69 | -19.0% |
| 916 | NXPI | NXP SEMICONDUCTORS N V | Technology | 651.0 | $128K | 0.00% | +161.0 | +32.9% | $196.97 | +40.6% |
| 917 | TQQQ | PROSHARES TR | — | 3,065.0 | $128K | 0.00% | -26K | -89.3% | $41.68 | +72.3% |
| 918 | CPRT | COPART INC | Industrials | 3,820.0 | $127K | 0.00% | — | — | $33.20 | -8.0% |
| 919 | DGS | WISDOMTREE TR | — | 2,105.0 | $127K | 0.00% | — | — | $60.10 | +6.0% |
| 920 | NRK | NUVEEN NEW YORK AMT QLT MUNI | Financial Services | 12,329.0 | $126K | 0.00% | — | — | $10.21 | +4.0% |
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%