Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 270.0 | $15K | — | +41.0 | +17.9% | $57.05 | +6.1% |
| 1522 | IGRO | ISHARES TR | — | 175.0 | $15K | — | — | — | $87.93 | +5.5% |
| 1523 | ARKG | ARK ETF TR | — | 363.0 | $15K | — | +110.0 | +43.5% | $42.06 | +17.6% |
| 1524 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 510.0 | $15K | — | — | — | $29.85 | +3.3% |
| 1525 | HAS | HASBRO INC | Consumer Cyclical | 184.0 | $15K | — | -49.0 | -21.0% | $82.59 | +13.3% |
| 1526 | FXI | ISHARES TR | — | 480.0 | $15K | — | -2K | -83.5% | $31.59 | +13.5% |
| 1527 | SRAD | SPORTRADAR GROUP AG | Technology | 1,009.0 | $15K | — | — | — | $14.97 | -13.2% |
| 1528 | NGG | NATIONAL GRID PLC | Utilities | 182.0 | $15K | — | — | — | $82.87 | -3.8% |
| 1529 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 251.0 | $15K | — | — | — | $59.87 | +9.0% |
| 1530 | EEMV | ISHARES INC | — | 199.0 | $15K | — | — | — | $75.28 | -0.8% |
| 1531 | FLS | FLOWSERVE CORP | Industrials | 202.0 | $15K | — | -34.0 | -14.4% | $74.16 | +7.1% |
| 1532 | FICO | FAIR ISAAC CORP | Technology | 13.0 | $15K | — | -1.0 | -7.1% | $1148.85 | +2.1% |
| 1533 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 171.0 | $15K | — | -88.0 | -34.0% | $87.22 | +10.5% |
| 1534 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 705.0 | $15K | — | +17.0 | +2.5% | $21.11 | -18.3% |
| 1535 | IHE | ISHARES TR | — | 150.0 | $15K | — | — | — | $99.01 | +7.9% |
| 1536 | GGG | GRACO INC | Industrials | 195.0 | $15K | — | -5.0 | -2.5% | $75.61 | +6.7% |
| 1537 | FJP | FIRST TR EXCH TRD ALPHDX FD | — | 192.0 | $15K | — | +32.0 | +20.0% | $76.32 | +1.0% |
| 1538 | FBT | FIRST TR EXCHANGE TRADED FD | — | 59.0 | $15K | — | +9.0 | +18.0% | $247.90 | +9.3% |
| 1539 | — | CORE LABORATORIES INC | — | 1,251.0 | $15K | — | NEW | — | $11.65 | — |
| 1540 | MHK | MOHAWK INDS INC | Consumer Cyclical | 120.0 | $15K | — | +15.0 | +14.3% | $121.33 | +12.3% |
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%