Portfolio (Quarterly)
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Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | SMR | NUSCALE PWR CORP | Utilities | 3,673.0 | $37K | 0.00% | -1K | -26.1% | $10.03 | -6.3% |
| 1262 | ESE | ESCO TECHNOLOGIES INC | Technology | 105.0 | $37K | 0.00% | — | — | $350.04 | -17.9% |
| 1263 | CTVA | CORTEVA INC | Basic Materials | 434.0 | $37K | 0.00% | -3K | -87.2% | $84.67 | -3.4% |
| 1264 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 2,726.0 | $37K | 0.00% | NEW | — | $13.48 | -2.8% |
| 1265 | CVNA | CARVANA CO | Consumer Cyclical | 558.0 | $37K | 0.00% | +555.0 | +10000.0% | $65.82 | +6.2% |
| 1266 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 375.0 | $36K | 0.00% | -4K | -92.0% | $96.00 | -50.2% |
| 1267 | FTGS | FIRST TR EXCHANGE TRADED FD | — | 966.0 | $36K | 0.00% | +141.0 | +17.1% | $37.00 | +6.9% |
| 1268 | SHYG | ISHARES TR | — | 841.0 | $36K | 0.00% | — | — | $42.39 | -0.3% |
| 1269 | IEX | IDEX CORP | Industrials | 156.0 | $35K | 0.00% | — | — | $226.95 | +3.3% |
| 1270 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 863.0 | $35K | 0.00% | — | — | $40.89 | +21.1% |
| 1271 | SAN | BANCO SANTANDER S A | Financial Services | 2,556.0 | $35K | 0.00% | +21.0 | +0.8% | $13.80 | +5.7% |
| 1272 | — | VANGUARD CALIF TAX FREE FDS | — | 350.0 | $35K | 0.00% | — | — | $100.60 | — |
| 1273 | BLOK | AMPLIFY ETF TR | — | 560.0 | $35K | 0.00% | -500.0 | -47.2% | $62.64 | +0.5% |
| 1274 | HYMB | SPDR SER TR | — | 1,366.0 | $35K | 0.00% | — | — | $25.43 | -2.5% |
| 1275 | NUTX | NUTEX HEALTH INC | Healthcare | 203.0 | $35K | 0.00% | +194.0 | +2155.6% | $170.89 | +8.7% |
| 1276 | EPR | EPR PPTYS | Real Estate | 598.0 | $35K | 0.00% | -6.0 | -1.0% | $58.01 | +4.0% |
| 1277 | AVUS | AMERICAN CENTY ETF TR | — | 269.0 | $34K | 0.00% | — | — | $128.08 | +2.0% |
| 1278 | TROW | PRICE T ROWE GROUP INC | Financial Services | 303.0 | $34K | 0.00% | -47.0 | -13.4% | $113.70 | -1.9% |
| 1279 | TDW | TIDEWATER INC NEW | Energy | 516.0 | $34K | 0.00% | -6K | -92.5% | $66.63 | +43.0% |
| 1280 | ABNB | AIRBNB INC | Consumer Cyclical | 240.0 | $34K | 0.00% | -42.0 | -14.9% | $143.19 | +30.8% |
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%