Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | MUR | MURPHY OIL CORP | Energy | 604.0 | $25K | 0.00% | — | — | $41.25 | -16.7% |
| 1362 | BEP | BROOKFIELD RENEWABLE PARTNER | Utilities | 763.0 | $25K | 0.00% | +5.0 | +0.7% | $32.65 | +7.5% |
| 1363 | TTWO | TAKE TWO INTERACTIVE SOFTWAR | Communication Services | 126.0 | $25K | 0.00% | +2.0 | +1.6% | $197.50 | +20.7% |
| 1364 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 500.0 | $25K | 0.00% | -100.0 | -16.7% | $49.72 | +8.5% |
| 1365 | TXT | TEXTRON INC | Industrials | 283.0 | $25K | 0.00% | -6.0 | -2.1% | $87.56 | +2.8% |
| 1366 | PSTG | PURE STORAGE INC | Technology | 419.0 | $25K | 0.00% | — | — | $59.04 | +46.0% |
| 1367 | LNTH | LANTHEUS HLDGS INC | Healthcare | 326.0 | $25K | 0.00% | -256.0 | -44.0% | $75.85 | +44.8% |
| 1368 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 640.0 | $25K | 0.00% | NEW | — | $38.58 | +10.6% |
| 1369 | FOXA | FOX CORP | Communication Services | 422.0 | $25K | 0.00% | +3.0 | +0.7% | $58.40 | -13.7% |
| 1370 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 283.0 | $25K | 0.00% | NEW | — | $86.93 | +8.3% |
| 1371 | LEA | LEAR CORP | Consumer Cyclical | 200.0 | $24K | 0.00% | -51.0 | -20.3% | $121.08 | +12.0% |
| 1372 | NRP | NATURAL RESOURCE PARTNERS L | Energy | 200.0 | $24K | 0.00% | NEW | — | $121.00 | -17.4% |
| 1373 | AER | AERCAP HOLDINGS NV | Industrials | 176.0 | $24K | 0.00% | +80.0 | +83.3% | $137.18 | +8.5% |
| 1374 | KOD | KODIAK SCIENCES INC | Healthcare | 633.0 | $24K | 0.00% | — | — | $38.12 | -9.0% |
| 1375 | HWKN | HAWKINS INC | Basic Materials | 157.0 | $24K | 0.00% | — | — | $153.60 | +4.6% |
| 1376 | FNDE | SCHWAB STRATEGIC TR | — | 627.0 | $24K | 0.00% | — | — | $38.24 | +2.9% |
| 1377 | UTEN | RBB FD INC | — | 547.0 | $24K | 0.00% | — | — | $43.60 | -0.1% |
| 1378 | FFSM | FIDELITY COVINGTON TRUST | — | 743.0 | $24K | 0.00% | +169.0 | +29.4% | $31.95 | +17.0% |
| 1379 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 425.0 | $24K | 0.00% | — | — | $55.85 | +8.3% |
| 1380 | WBS | WEBSTER FINL CORP | Financial Services | 339.0 | $24K | 0.00% | — | — | $69.42 | +8.5% |
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%