Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | FPX | FIRST TR EXCHANGE TRADED FD | — | 638.0 | $104K | 0.00% | NEW | — | $163.59 | +16.2% |
| 982 | KRE | SPDR SER TR | — | 1,608.0 | $104K | 0.00% | NEW | — | $64.81 | +17.2% |
| 983 | VSS | VANGUARD INTL EQUITY INDEX F | — | 726.0 | $104K | 0.00% | NEW | — | $143.28 | +5.7% |
| 984 | RPM | RPM INTL INC | Basic Materials | 1,000.0 | $104K | 0.00% | NEW | — | $104.00 | -2.4% |
| 985 | CLOA | BLACKROCK ETF TRUST II | — | 2,000.0 | $103K | 0.00% | NEW | — | $51.74 | +0.2% |
| 986 | AVB | AVALONBAY CMNTYS INC | Real Estate | 569.0 | $103K | 0.00% | NEW | — | $181.33 | +5.1% |
| 987 | ARKK | ARK ETF TR | — | 1,339.0 | $103K | 0.00% | NEW | — | $76.91 | +1.0% |
| 988 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 10,041.0 | $102K | 0.00% | NEW | — | $10.19 | +1.5% |
| 989 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 9,000.0 | $102K | 0.00% | NEW | — | $11.30 | +1.2% |
| 990 | PODD | INSULET CORP | Healthcare | 353.0 | $100K | 0.00% | NEW | — | $284.24 | -42.4% |
| 991 | — | BLACKROCK MUN INCOME TR | — | 10,000.0 | $100K | 0.00% | NEW | — | $10.03 | — |
| 992 | VEEV | VEEVA SYS INC | Healthcare | 448.0 | $100K | 0.00% | NEW | — | $223.23 | -15.2% |
| 993 | ACWI | ISHARES TR | — | 703.0 | $99K | 0.00% | NEW | — | $141.49 | +10.5% |
| 994 | VOOG | VANGUARD ADMIRAL FDS INC | — | 222.0 | $99K | 0.00% | NEW | — | $444.17 | -81.5% |
| 995 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 11,063.0 | $98K | 0.00% | NEW | — | $8.90 | -5.4% |
| 996 | VTR | VENTAS INC | Real Estate | 1,272.0 | $98K | 0.00% | NEW | — | $77.39 | +26.1% |
| 997 | FNV | FRANCO NEV CORP | Basic Materials | 472.0 | $98K | 0.00% | NEW | — | $207.07 | +0.2% |
| 998 | REGL | PROSHARES TR | — | 1,159.0 | $98K | 0.00% | NEW | — | $84.19 | +10.2% |
| 999 | IRMD | IRADIMED CORP | Healthcare | 1,000.0 | $97K | 0.00% | NEW | — | $97.28 | -2.4% |
| 1000 | VFH | VANGUARD WORLD FD | — | 725.0 | $97K | 0.00% | NEW | — | $133.49 | +3.0% |
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
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%