Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | ARKW | ARK ETF TR | — | 180.0 | $22K | 0.00% | — | — | $120.61 | +14.6% |
| 1402 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 450.0 | $22K | 0.00% | — | — | $47.90 | +6.5% |
| 1403 | SPEU | SPDR INDEX SHS FDS | — | 419.0 | $21K | 0.00% | — | — | $51.24 | +5.6% |
| 1404 | — | ENVIRI CORP | — | 1,089.0 | $21K | 0.00% | — | — | $19.62 | — |
| 1405 | DFIC | DIMENSIONAL ETF TRUST | — | 598.0 | $21K | 0.00% | NEW | — | $35.53 | +4.2% |
| 1406 | ECC | EAGLE POINT CREDIT COMPANY I | Financial Services | 5,600.0 | $21K | 0.00% | +4K | +330.8% | $3.76 | -0.9% |
| 1407 | GLP | GLOBAL PARTNERS LP | Energy | 500.0 | $21K | 0.00% | — | — | $42.10 | +9.7% |
| 1408 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 72.0 | $21K | 0.00% | -9.0 | -11.1% | $290.71 | -9.2% |
| 1409 | EFX | EQUIFAX INC | Industrials | 116.0 | $21K | 0.00% | +35.0 | +43.2% | $180.08 | -11.7% |
| 1410 | FUTY | FIDELITY COVINGTON TRUST | — | 353.0 | $21K | 0.00% | +16.0 | +4.8% | $59.01 | +0.6% |
| 1411 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 894.0 | $21K | 0.00% | -1K | -57.5% | $23.08 | +22.8% |
| 1412 | NIO | NIO INC | Consumer Cyclical | 3,400.0 | $21K | 0.00% | — | — | $6.03 | -20.9% |
| 1413 | HR | HEALTHCARE RLTY TR | Real Estate | 1,205.0 | $20K | 0.00% | — | — | $16.99 | +20.1% |
| 1414 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 248.0 | $20K | 0.00% | -891.0 | -78.2% | $82.33 | +7.8% |
| 1415 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 565.0 | $20K | 0.00% | +7.0 | +1.2% | $36.11 | +1.8% |
| 1416 | CSGP | COSTAR GROUP INC | Real Estate | 503.0 | $20K | 0.00% | -7K | -93.5% | $40.34 | -25.1% |
| 1417 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 250.0 | $20K | 0.00% | -50.0 | -16.7% | $81.08 | +1.6% |
| 1418 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 2,200.0 | $20K | 0.00% | — | — | $9.21 | +10.9% |
| 1419 | WLK | WESTLAKE CORPORATION | Basic Materials | 172.0 | $20K | 0.00% | -134.0 | -43.8% | $116.82 | -35.1% |
| 1420 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 237.0 | $20K | 0.00% | +25.0 | +11.8% | $84.52 | +11.7% |
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%