Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | TFLR | T ROWE PRICE ETF INC | — | 12,782.0 | $644K | 0.02% | +5K | +72.7% | $50.36 | +1.2% |
| 222 | SRLN | SSGA ACTIVE ETF TR | — | 16,017.0 | $643K | 0.02% | +3K | +24.3% | $40.14 | +0.8% |
| 223 | MPLX | MPLX LP | Energy | 11,260.0 | $643K | 0.02% | +850.0 | +8.2% | $57.07 | -1.1% |
| 224 | VIST | VISTA ENERGY S A B DE C V | Energy | 8,486.0 | $640K | 0.02% | +1K | +14.6% | $75.47 | -0.1% |
| 225 | — | FIDELITY GREENWOOD STREET TR | — | 23,570.0 | $639K | 0.02% | +2K | +7.9% | $27.13 | — |
| 226 | IAGG | ISHARES TR | — | 12,636.0 | $632K | 0.02% | +989.0 | +8.5% | $50.04 | +0.0% |
| 227 | SPYD | SPDR SER TR | — | 13,871.0 | $631K | 0.02% | +1K | +10.5% | $45.52 | +4.8% |
| 228 | — | CRH PLC | — | 5,938.0 | $624K | 0.02% | +6K | +10000.0% | $105.12 | — |
| 229 | SU | SUNCOR ENERGY INC NEW | Energy | 9,127.0 | $603K | 0.02% | +189.0 | +2.1% | $66.11 | +1.9% |
| 230 | AMP | AMERIPRISE FINL INC | Financial Services | 1,334.0 | $593K | 0.02% | +198.0 | +17.4% | $444.51 | +1.8% |
| 231 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,121.0 | $586K | 0.02% | +184.0 | +19.6% | $522.71 | -1.5% |
| 232 | PHYS | SPROTT PHYSICAL GOLD TR | Financial Services | 16,493.0 | $585K | 0.02% | +13K | +386.9% | $35.44 | -3.8% |
| 233 | EXC | EXELON CORP | Utilities | 11,894.0 | $583K | 0.02% | +745.0 | +6.7% | $49.02 | -5.7% |
| 234 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 7,715.0 | $580K | 0.02% | +96.0 | +1.3% | $75.19 | +12.6% |
| 235 | HYDB | ISHARES TR | — | 12,373.0 | $576K | 0.02% | +4K | +47.3% | $46.52 | +0.5% |
| 236 | SPHD | INVESCO EXCH TRADED FD TR II | — | 11,537.0 | $572K | 0.02% | +1K | +11.7% | $49.61 | +1.7% |
| 237 | IBDR | ISHARES TR | — | 23,606.0 | $572K | 0.02% | +4K | +20.0% | $24.24 | +0.0% |
| 238 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 329.0 | $568K | 0.02% | +64.0 | +24.1% | $1726.39 | -3.6% |
| 239 | KOMP | SPDR SER TR | — | 9,588.0 | $561K | 0.02% | +2K | +20.7% | $58.48 | +20.6% |
| 240 | FIIG | FIRST TR EXCHANGE TRADED FD | — | 26,815.0 | $556K | 0.02% | +3K | +12.5% | $20.75 | -0.9% |
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%