Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 10,041.0 | $106K | 0.00% | -3K | -20.2% | $10.57 | -4.8% |
| 962 | PYPL | PAYPAL HLDGS INC | Financial Services | 2,441.0 | $105K | 0.00% | -111.0 | -4.3% | $43.18 | +42.8% |
| 963 | RAAX | VANECK ETF TRUST | — | 2,644.0 | $105K | 0.00% | +2K | +561.0% | $39.67 | +5.4% |
| 964 | WAT | WATERS CORP | Healthcare | 279.0 | $105K | 0.00% | -14.0 | -4.8% | $375.04 | +9.5% |
| 965 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 9,000.0 | $104K | 0.00% | — | — | $11.60 | -4.6% |
| 966 | SPSM | SPDR SER TR | — | 1,803.0 | $104K | 0.00% | -11.0 | -0.6% | $57.67 | -1.1% |
| 967 | DLR | DIGITAL RLTY TR INC | Real Estate | 579.0 | $104K | 0.00% | -340.0 | -37.0% | $179.58 | +5.0% |
| 968 | CLOA | BLACKROCK ETF TRUST II | — | 2,000.0 | $104K | 0.00% | — | — | $51.91 | +0.0% |
| 969 | PAYX | PAYCHEX INC | Industrials | 1,053.0 | $104K | 0.00% | -88.0 | -7.7% | $98.34 | +28.1% |
| 970 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 1,352.0 | $103K | 0.00% | +235.0 | +21.0% | $76.42 | +2.3% |
| 971 | OXY | OCCIDENTAL PETE CORP | Energy | 2,115.0 | $103K | 0.00% | — | — | $48.56 | +23.8% |
| 972 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 793.0 | $102K | 0.00% | — | — | $129.02 | +4.8% |
| 973 | SPMD | SPDR SER TR | — | 1,513.0 | $102K | 0.00% | — | — | $67.56 | -1.2% |
| 974 | WPC | WP CAREY INC | Real Estate | 1,426.0 | $102K | 0.00% | — | — | $71.50 | +0.1% |
| 975 | NKE | NIKE INC | Consumer Cyclical | 2,475.0 | $102K | 0.00% | -2K | -38.1% | $41.05 | -0.7% |
| 976 | KRE | SPDR SER TR | — | 1,353.0 | $101K | 0.00% | +250.0 | +22.7% | $74.88 | -0.2% |
| 977 | AVLV | AMERICAN CENTY ETF TR | — | 1,106.0 | $101K | 0.00% | -5K | -81.9% | $91.21 | +3.9% |
| 978 | ESGD | ISHARES TR | — | 981.0 | $101K | 0.00% | +14.0 | +1.4% | $102.80 | +4.1% |
| 979 | ARKK | ARK ETF TR | — | 1,245.0 | $101K | 0.00% | — | — | $80.81 | +3.9% |
| 980 | JOBY | JOBY AVIATION INC | Industrials | 11,229.0 | $100K | 0.00% | -16K | -58.3% | $8.92 | -19.4% |
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%