Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 238.0 | $11K | — | +69.0 | +40.8% | $46.10 | -0.6% |
| 1622 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 265.0 | $11K | — | +35.0 | +15.2% | $41.36 | +1.0% |
| 1623 | THG | HANOVER INS GROUP INC | Financial Services | 51.0 | $11K | — | +37.0 | +264.3% | $214.12 | +4.2% |
| 1624 | BTO | HANCOCK JOHN FINL OPPTYS FD | Financial Services | 277.0 | $11K | — | — | — | $39.42 | +1.1% |
| 1625 | EWT | ISHARES INC | — | 100.0 | $11K | — | — | — | $108.61 | -4.0% |
| 1626 | RPV | INVESCO EXCHANGE TRADED FD T | — | 95.0 | $11K | — | — | — | $114.20 | +7.3% |
| 1627 | DFAX | DIMENSIONAL ETF TRUST | — | 294.0 | $11K | — | -3K | -91.4% | $36.84 | +3.6% |
| 1628 | FDS | FACTSET RESH SYS INC | Financial Services | 47.0 | $11K | — | +1.0 | +2.2% | $230.19 | +30.3% |
| 1629 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 265.0 | $11K | — | NEW | — | $40.65 | -0.5% |
| 1630 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 327.0 | $11K | — | -256.0 | -43.9% | $32.76 | -2.2% |
| 1631 | BXP | BXP INC | Real Estate | 161.0 | $11K | — | NEW | — | $66.31 | +2.1% |
| 1632 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 2,296.0 | $11K | — | -145.0 | -5.9% | $4.62 | -10.8% |
| 1633 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 352.0 | $11K | — | — | — | $30.14 | +1.0% |
| 1634 | MAGA | ETF SER SOLUTIONS | — | 189.0 | $11K | — | — | — | $55.99 | +3.5% |
| 1635 | SKT | TANGER INC | Real Estate | 267.0 | $11K | — | — | — | $39.47 | -3.2% |
| 1636 | VFMO | VANGUARD WELLINGTON FD | — | 42.0 | $11K | — | — | — | $250.83 | -7.3% |
| 1637 | IVRS | ISHARES TR | — | 334.0 | $10K | — | -423.0 | -55.9% | $31.39 | +3.8% |
| 1638 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 386.0 | $10K | — | — | — | $27.11 | +23.1% |
| 1639 | MTCH | MATCH GROUP INC NEW | Communication Services | 275.0 | $10K | — | -10K | -97.3% | $38.05 | +7.4% |
| 1640 | EMLP | FIRST TR EXCHANGE TRADED FD | — | 240.0 | $10K | — | — | — | $43.58 | +0.3% |
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%