Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | IBDS | ISHARES TR | — | 22,769.0 | $552K | 0.02% | +21K | +1521.7% | $24.24 | -0.1% |
| 242 | VHT | VANGUARD WORLD FD | — | 1,971.0 | $537K | 0.02% | +77.0 | +4.1% | $272.32 | +2.6% |
| 243 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,696.0 | $533K | 0.02% | +593.0 | +28.2% | $197.79 | +1.5% |
| 244 | FV | FIRST TR EXCHANGE TRADED FD | — | 8,705.0 | $526K | 0.02% | +233.0 | +2.8% | $60.44 | +18.2% |
| 245 | IWV | ISHARES TR | — | 1,402.0 | $520K | 0.02% | +332.0 | +31.0% | $370.76 | +14.0% |
| 246 | CW | CURTISS WRIGHT CORP | Industrials | 742.0 | $505K | 0.02% | +56.0 | +8.2% | $681.19 | +7.3% |
| 247 | IWN | ISHARES TR | — | 2,641.0 | $501K | 0.02% | +168.0 | +6.8% | $189.56 | +11.5% |
| 248 | IBB | ISHARES TR | — | 2,878.0 | $486K | 0.02% | +128.0 | +4.7% | $168.84 | -0.0% |
| 249 | FSIG | FIRST TR EXCHANGE TRADED FD | — | 25,204.0 | $477K | 0.02% | +934.0 | +3.9% | $18.94 | -0.5% |
| 250 | ILF | ISHARES TR | — | 13,258.0 | $471K | 0.02% | +151.0 | +1.1% | $35.52 | -1.7% |
| 251 | XEL | XCEL ENERGY INC | Utilities | 5,879.0 | $467K | 0.02% | +242.0 | +4.3% | $79.44 | +2.1% |
| 252 | IYM | ISHARES TR | — | 2,624.0 | $462K | 0.02% | +54.0 | +2.1% | $175.92 | +3.3% |
| 253 | PRF | INVESCO EXCHANGE TRADED FD T | — | 9,657.0 | $459K | 0.02% | +158.0 | +1.7% | $47.53 | +12.0% |
| 254 | EXEL | EXELIXIS INC | Healthcare | 10,633.0 | $456K | 0.02% | +990.0 | +10.3% | $42.89 | +16.9% |
| 255 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,421.0 | $448K | 0.01% | +399.0 | +13.2% | $130.92 | -4.0% |
| 256 | RMD | RESMED INC | Healthcare | 1,963.0 | $441K | 0.01% | +590.0 | +43.0% | $224.52 | -7.3% |
| 257 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,535.0 | $431K | 0.01% | +313.0 | +25.6% | $280.98 | +27.2% |
| 258 | FPE | FIRST TR EXCH TRADED FD III | — | 24,276.0 | $431K | 0.01% | +3K | +12.1% | $17.75 | +1.0% |
| 259 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 11,201.0 | $430K | 0.01% | +260.0 | +2.4% | $38.42 | +11.8% |
| 260 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 2,354.0 | $429K | 0.01% | +2K | +234.4% | $182.29 | +5.6% |
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%