Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | SHYM | BLACKROCK ETF TRUST II | — | 833.0 | $19K | 0.00% | +60.0 | +7.8% | $22.45 | -1.6% |
| 1462 | DFP | FLAHERTY CRUMRINE DYNAMIC | Financial Services | 900.0 | $19K | 0.00% | NEW | — | $20.67 | +0.3% |
| 1463 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 172.0 | $19K | 0.00% | — | — | $107.78 | +2.8% |
| 1464 | LUNR | INTUITIVE MACHINES INC | Industrials | 866.0 | $19K | 0.00% | +816.0 | +1632.0% | $21.38 | -14.3% |
| 1465 | QRVO | QORVO INC | Technology | 198.0 | $18K | 0.00% | +188.0 | +1880.0% | $93.27 | +2.5% |
| 1466 | NEXA | NEXA RES S A | Basic Materials | 1,500.0 | $18K | 0.00% | NEW | — | $12.24 | +25.8% |
| 1467 | CINF | CINCINNATI FINL CORP | Financial Services | 99.0 | $18K | 0.00% | — | — | $185.14 | -9.1% |
| 1468 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 2,240.0 | $18K | 0.00% | — | — | $8.14 | +3.1% |
| 1469 | PDX | PIMCO DYNAMIC INCOME STRATEG | Financial Services | 875.0 | $18K | 0.00% | — | — | $20.82 | +4.2% |
| 1470 | MMSI | MERIT MED SYS INC | Healthcare | 262.0 | $18K | 0.00% | NEW | — | $69.34 | +30.9% |
| 1471 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 389.0 | $18K | 0.00% | -210.0 | -35.1% | $46.68 | +1.9% |
| 1472 | — | KINIKSA PHARMACEUTICALS INTL | — | 283.0 | $18K | 0.00% | NEW | — | $63.95 | — |
| 1473 | EMBJ | EMBRAER S A | Industrials | 282.0 | $18K | 0.00% | -31.0 | -9.9% | $63.80 | +19.0% |
| 1474 | FCOR | FIDELITY MERRIMACK STR TR | — | 381.0 | $18K | 0.00% | +33.0 | +9.5% | $47.15 | -2.1% |
| 1475 | MRSH | MARSH MCLENNAN COS INC | Financial Services | 108.0 | $18K | 0.00% | -11K | -99.0% | $166.06 | +15.6% |
| 1476 | WWD | WOODWARD INC | Industrials | 42.0 | $18K | 0.00% | — | — | $425.43 | -19.3% |
| 1477 | IWMI | NEOS ETF TRUST | — | 332.0 | $18K | 0.00% | +122.0 | +58.1% | $53.44 | -1.7% |
| 1478 | APA | APA CORPORATION | Energy | 543.0 | $18K | 0.00% | -15K | -96.5% | $32.57 | +33.2% |
| 1479 | BCX | BLACKROCK RES COMMODITIES | Financial Services | 1,563.0 | $18K | 0.00% | +28.0 | +1.8% | $11.31 | +16.8% |
| 1480 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 551.0 | $18K | 0.00% | +81.0 | +17.2% | $31.99 | +2.8% |
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%