Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | APRT | AIM ETF PRODUCTS TRUST | — | 1,257.0 | $58K | 0.00% | — | — | $45.87 | +1.7% |
| 1142 | XTEN | BONDBLOXX ETF TRUST | — | 1,258.0 | $57K | 0.00% | -767.0 | -37.9% | $45.58 | -2.5% |
| 1143 | CTRE | CARETRUST REIT INC | Real Estate | 1,418.0 | $57K | 0.00% | +800.0 | +129.4% | $40.35 | -1.7% |
| 1144 | STM | STMICROELECTRONICS N V | Technology | 763.0 | $57K | 0.00% | +561.0 | +277.7% | $74.87 | -34.1% |
| 1145 | VRSN | VERISIGN INC | Technology | 227.0 | $57K | 0.00% | — | — | $251.19 | +15.8% |
| 1146 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 655.0 | $57K | 0.00% | +5.0 | +0.8% | $86.84 | +0.0% |
| 1147 | — | PGIM ROCK ETF TR | — | 1,747.0 | $57K | 0.00% | — | — | $32.55 | — |
| 1148 | BBY | BEST BUY INC | Consumer Cyclical | 745.0 | $57K | 0.00% | +57.0 | +8.3% | $75.88 | +15.3% |
| 1149 | ATEN | A10 NETWORKS INC | Technology | 1,510.0 | $56K | 0.00% | NEW | — | $37.36 | -32.5% |
| 1150 | RITM | RITHM CAPITAL CORP | Real Estate | 6,001.0 | $56K | 0.00% | -52.0 | -0.9% | $9.39 | +9.2% |
| 1151 | FN | FABRINET | Technology | 100.0 | $56K | 0.00% | +6.0 | +6.4% | $562.08 | -25.1% |
| 1152 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 17,767.0 | $56K | 0.00% | — | — | $3.16 | +0.6% |
| 1153 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 2,065.0 | $56K | 0.00% | +2K | +847.2% | $27.06 | +12.4% |
| 1154 | AIVI | WISDOMTREE TR | — | 991.0 | $56K | 0.00% | — | — | $56.30 | +7.3% |
| 1155 | FNDF | SCHWAB STRATEGIC TR | — | 1,057.0 | $56K | 0.00% | — | — | $52.78 | +5.4% |
| 1156 | — | AMERICA MOVIL SAB DE CV | — | 2,146.0 | $56K | 0.00% | -52.0 | -2.4% | $25.99 | — |
| 1157 | KHC | KRAFT HEINZ CO | Consumer Defensive | 2,354.0 | $56K | 0.00% | -1K | -37.9% | $23.62 | +8.7% |
| 1158 | JKHY | HENRY JACK ASSOC INC | Technology | 401.0 | $55K | 0.00% | -13.0 | -3.1% | $137.75 | +23.8% |
| 1159 | URE | PROSHARES TR | — | 800.0 | $55K | 0.00% | — | — | $68.74 | +4.6% |
| 1160 | DFIC | DIMENSIONAL ETF TRUST | — | 1,472.0 | $55K | 0.00% | +874.0 | +146.2% | $37.26 | +5.6% |
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%