Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | FLDR | FIDELITY MERRIMACK STR TR | — | 782.0 | $39K | 0.00% | -125.0 | -13.8% | $50.11 | +0.2% |
| 1242 | DNP | DNP SELECT INCOME FD INC | Financial Services | 3,605.0 | $39K | 0.00% | -2K | -37.1% | $10.79 | +1.7% |
| 1243 | PGC | PEAPACK GLADSTONE FINL CORP | Financial Services | 821.0 | $39K | 0.00% | — | — | $47.33 | -4.5% |
| 1244 | — | BOEING CO | — | 575.0 | $39K | 0.00% | — | — | $67.30 | — |
| 1245 | KEY | KEYCORP | Financial Services | 1,676.0 | $39K | 0.00% | -64.0 | -3.7% | $23.05 | -5.1% |
| 1246 | IYR | ISHARES TR | — | 377.0 | $39K | 0.00% | -49.0 | -11.5% | $102.21 | +3.2% |
| 1247 | HPQ | HP INC | Technology | 1,751.0 | $38K | 0.00% | — | — | $21.93 | +34.8% |
| 1248 | FSLR | FIRST SOLAR INC | Energy | 162.0 | $38K | 0.00% | — | — | $235.96 | -12.4% |
| 1249 | DOW | DOW INC | Basic Materials | 1,395.0 | $38K | 0.00% | -3K | -68.8% | $27.36 | +10.2% |
| 1250 | PFM | INVESCO EXCHANGE TRADED FD T | — | 688.0 | $38K | 0.00% | — | — | $55.45 | +4.0% |
| 1251 | ROL | ROLLINS INC | Consumer Cyclical | 912.0 | $38K | 0.00% | -410.0 | -31.0% | $41.74 | -12.9% |
| 1252 | BKR | BAKER HUGHES COMPANY | Energy | 684.0 | $38K | 0.00% | -23K | -97.1% | $55.49 | +11.4% |
| 1253 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 480.0 | $38K | 0.00% | +425.0 | +772.7% | $78.96 | -25.7% |
| 1254 | ITRI | ITRON INC | Technology | 437.0 | $38K | 0.00% | — | — | $86.63 | +14.0% |
| 1255 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 306.0 | $38K | 0.00% | -19.0 | -5.8% | $123.29 | +31.2% |
| 1256 | BCE | BCE INC | Communication Services | 1,750.0 | $38K | 0.00% | — | — | $21.51 | +9.7% |
| 1257 | DXJ | WISDOMTREE TR | — | 216.0 | $37K | 0.00% | -11.0 | -4.8% | $173.52 | +3.0% |
| 1258 | SMG | SCOTTS MIRACLE GRO CO | Basic Materials | 550.0 | $37K | 0.00% | +8.0 | +1.5% | $68.08 | -8.1% |
| 1259 | WING | WINGSTOP INC | Consumer Cyclical | 213.0 | $37K | 0.00% | NEW | — | $173.41 | -34.3% |
| 1260 | TYG | TORTOISE ENERGY INFRA CORP | Financial Services | 860.0 | $37K | 0.00% | -688.0 | -44.4% | $42.88 | +0.8% |
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%