Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | Financial Services | 4,900.0 | $51K | 0.00% | +1K | +25.6% | $10.41 | -4.6% |
| 1182 | AMLP | ALPS ETF TR | — | 972.0 | $50K | 0.00% | — | — | $51.85 | +5.9% |
| 1183 | SWK | STANLEY BLACK DECKER INC | Industrials | 535.0 | $50K | 0.00% | -41.0 | -7.1% | $94.12 | +4.7% |
| 1184 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 419.0 | $50K | 0.00% | NEW | — | $118.95 | +5.3% |
| 1185 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 1,700.0 | $50K | 0.00% | +700.0 | +70.0% | $29.29 | +20.2% |
| 1186 | — | HEICO CORP NEW | — | 191.0 | $49K | 0.00% | +1.0 | +0.5% | $258.46 | — |
| 1187 | STIP | ISHARES TR | — | 480.0 | $49K | 0.00% | -326.0 | -40.5% | $102.11 | -1.2% |
| 1188 | TTD | THE TRADE DESK INC | Technology | 2,703.0 | $49K | 0.00% | -3K | -52.4% | $18.08 | -26.6% |
| 1189 | ZS | ZSCALER INC | Technology | 345.0 | $49K | 0.00% | -84.0 | -19.6% | $141.15 | +24.7% |
| 1190 | ALLY | ALLY FINL INC | Financial Services | 1,043.0 | $48K | 0.00% | +30.0 | +3.0% | $45.95 | -7.6% |
| 1191 | IJT | ISHARES TR | — | 267.0 | $48K | 0.00% | -33.0 | -11.0% | $178.60 | -3.0% |
| 1192 | FLTB | FIDELITY MERRIMACK STR TR | — | 943.0 | $47K | 0.00% | +646.0 | +217.5% | $50.13 | -0.2% |
| 1193 | HEGD | LISTED FD TR | — | 1,771.0 | $47K | 0.00% | — | — | $26.66 | +1.1% |
| 1194 | CNP | CENTERPOINT ENERGY INC | Utilities | 1,070.0 | $47K | 0.00% | -6.0 | -0.6% | $44.04 | -11.2% |
| 1195 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 1,301.0 | $47K | 0.00% | +1K | +333.7% | $36.20 | -24.4% |
| 1196 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 425.0 | $47K | 0.00% | -394.0 | -48.1% | $109.78 | +1.4% |
| 1197 | NVDL | GRANITESHARES ETF TR | — | 1,560.0 | $47K | 0.00% | +1K | +680.0% | $29.81 | +5.1% |
| 1198 | TRU | TRANSUNION | Industrials | 640.0 | $46K | 0.00% | -298.0 | -31.8% | $72.14 | +17.6% |
| 1199 | DXCM | DEXCOM INC | Healthcare | 685.0 | $46K | 0.00% | +126.0 | +22.5% | $67.35 | +35.2% |
| 1200 | NVBT | AIM ETF PRODUCTS TRUST | — | 1,163.0 | $46K | 0.00% | — | — | $39.60 | +2.3% |
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%