Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | DASH | DOORDASH INC | Communication Services | 624.0 | $94K | 0.00% | -1K | -67.5% | $150.15 | +21.9% |
| 982 | CMS | CMS ENERGY CORP | Utilities | 1,204.0 | $93K | 0.00% | +139.0 | +13.1% | $77.59 | +1.6% |
| 983 | XTEN | BONDBLOXX ETF TRUST | — | 2,025.0 | $93K | 0.00% | +175.0 | +9.5% | $45.86 | +0.1% |
| 984 | L | LOEWS CORP | Financial Services | 870.0 | $93K | 0.00% | — | — | $106.74 | +6.1% |
| 985 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | 2,500.0 | $93K | 0.00% | — | — | $37.02 | +6.6% |
| 986 | ESGD | ISHARES TR | — | 967.0 | $92K | 0.00% | -940.0 | -49.3% | $95.61 | +6.2% |
| 987 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 777.0 | $92K | 0.00% | -115.0 | -12.9% | $118.66 | +0.7% |
| 988 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 2,500.0 | $92K | 0.00% | — | — | $36.75 | +7.7% |
| 989 | ANGL | VANECK ETF TRUST | — | 3,199.0 | $92K | 0.00% | — | — | $28.72 | +1.7% |
| 990 | AVB | AVALONBAY CMNTYS INC | Real Estate | 562.0 | $92K | 0.00% | -7.0 | -1.2% | $163.36 | +16.4% |
| 991 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 793.0 | $91K | 0.00% | +43.0 | +5.7% | $115.24 | +11.5% |
| 992 | CTRA | COTERRA ENERGY INC | Energy | 2,596.0 | $91K | 0.00% | +2K | +894.6% | $35.14 | -7.3% |
| 993 | ARDC | ARES DYNAMIC CR ALLOCATION F | Financial Services | 7,500.0 | $91K | 0.00% | +1K | +15.4% | $12.16 | +3.0% |
| 994 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 668.0 | $91K | 0.00% | +266.0 | +66.2% | $136.47 | +20.3% |
| 995 | NOVT | NOVANTA INC | Technology | 765.0 | $90K | 0.00% | — | — | $118.19 | +33.3% |
| 996 | S | SENTINELONE INC | Technology | 7,015.0 | $90K | 0.00% | NEW | — | $12.88 | +23.5% |
| 997 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 2,524.0 | $90K | 0.00% | — | — | $35.74 | +17.1% |
| 998 | FENI | FIDELITY COVINGTON TRUST | — | 2,423.0 | $90K | 0.00% | +831.0 | +52.2% | $37.20 | +6.3% |
| 999 | ESGE | ISHARES INC | — | 1,979.0 | $90K | 0.00% | -642.0 | -24.5% | $45.48 | +18.0% |
| 1000 | NTAP | NETAPP INC | Technology | 876.0 | $90K | 0.00% | -597.0 | -40.5% | $102.39 | +48.9% |
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%