Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | NDAQ | NASDAQ INC | Financial Services | 3,891.0 | $330K | 0.01% | +44.0 | +1.1% | $84.88 | +17.0% |
| 282 | INCY | INCYTE CORP | Healthcare | 3,487.0 | $328K | 0.01% | +2K | +209.7% | $94.12 | +35.7% |
| 283 | AME | AMETEK INC | Industrials | 1,530.0 | $328K | 0.01% | +2K | +10000.0% | $214.40 | +13.7% |
| 284 | VDC | VANGUARD WORLD FD | — | 1,458.0 | $327K | 0.01% | +78.0 | +5.7% | $224.57 | +2.1% |
| 285 | IREN | IREN LIMITED | Financial Services | 9,523.0 | $326K | 0.01% | +868.0 | +10.0% | $34.28 | +18.2% |
| 286 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,997.0 | $324K | 0.01% | +11.0 | +0.6% | $162.46 | +12.7% |
| 287 | PSX | PHILLIPS 66 | Energy | 1,755.0 | $320K | 0.01% | +207.0 | +13.4% | $182.20 | +31.6% |
| 288 | TGT | TARGET CORP | Consumer Defensive | 2,625.0 | $318K | 0.01% | +936.0 | +55.4% | $121.20 | +36.9% |
| 289 | BP | BP PLC | Energy | 6,742.0 | $317K | 0.01% | +428.0 | +6.8% | $47.00 | -9.9% |
| 290 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 2,202.0 | $315K | 0.01% | +65.0 | +3.0% | $143.26 | +33.1% |
| 291 | MTCH | MATCH GROUP INC NEW | Communication Services | 10,137.0 | $311K | 0.01% | +10K | +1618.1% | $30.71 | +34.2% |
| 292 | F | FORD MTR CO | Consumer Cyclical | 26,744.0 | $309K | 0.01% | +7K | +32.8% | $11.54 | +21.1% |
| 293 | ESS | ESSEX PPTY TR INC | Real Estate | 1,271.0 | $308K | 0.01% | +1K | +10000.0% | $242.00 | +16.0% |
| 294 | FELC | FIDELITY COVINGTON TRUST | — | 8,417.0 | $305K | 0.01% | +805.0 | +10.6% | $36.27 | +20.9% |
| 295 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 17,398.0 | $298K | 0.01% | +3K | +21.7% | $17.11 | -9.5% |
| 296 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 5,074.0 | $292K | 0.01% | +215.0 | +4.4% | $57.58 | +9.0% |
| 297 | — | ANNALY CAPITAL MANAGEMENT IN | — | 13,772.0 | $291K | 0.01% | +2K | +13.1% | $21.15 | — |
| 298 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1,934.0 | $280K | 0.01% | +2K | +7063.0% | $144.80 | +21.6% |
| 299 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 1,598.0 | $276K | 0.01% | +87.0 | +5.8% | $172.58 | +0.9% |
| 300 | CME | CME GROUP INC | Financial Services | 913.0 | $270K | 0.01% | +96.0 | +11.8% | $295.35 | -4.9% |
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
37.1%
Financial Services
17.1%
Consumer Cyclical
10.0%
Industrials
8.3%
Communication Services
8.1%
Healthcare
6.6%
Consumer Defensive
4.7%
Energy
3.5%
Utilities
1.7%
Basic Materials
1.6%