Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | PSEC | PROSPECT CAP CORP | Financial Services | 102,608.0 | $268K | 0.01% | +558.0 | +0.6% | $2.61 | -12.6% |
| 302 | NTR | NUTRIEN LTD | Basic Materials | 3,491.0 | $263K | 0.01% | +270.0 | +8.4% | $75.46 | -7.1% |
| 303 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 21,000.0 | $259K | 0.01% | +1K | +5.0% | $12.33 | -0.2% |
| 304 | RPG | INVESCO EXCHANGE TRADED FD T | — | 5,461.0 | $255K | 0.01% | +106.0 | +2.0% | $46.74 | +23.3% |
| 305 | VMBS | VANGUARD SCOTTSDALE FDS | — | 5,413.0 | $254K | 0.01% | +124.0 | +2.3% | $46.95 | -0.8% |
| 306 | SCHB | SCHWAB STRATEGIC TR | — | 9,975.0 | $250K | 0.01% | +269.0 | +2.8% | $25.10 | +14.5% |
| 307 | AJG | GALLAGHER ARTHUR J CO | Financial Services | 1,136.0 | $246K | 0.01% | +41.0 | +3.7% | $216.66 | -5.5% |
| 308 | PSI | INVESCO EXCHANGE TRADED FD T | — | 2,582.0 | $244K | 0.01% | +52.0 | +2.1% | $94.40 | +62.9% |
| 309 | ACN | ACCENTURE PLC IRELAND | Technology | 1,228.0 | $243K | 0.01% | +277.0 | +29.1% | $198.25 | -9.6% |
| 310 | — | iShares Gold ETF | — | 2,752.0 | $243K | 0.01% | +83.0 | +3.1% | $88.16 | — |
| 311 | — | Leuthold Core ETF | — | 6,503.0 | $242K | 0.01% | +132.0 | +2.1% | $37.27 | — |
| 312 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 4,300.0 | $238K | 0.01% | +400.0 | +10.3% | $55.31 | -39.9% |
| 313 | IBDT | ISHARES TR | — | 9,257.0 | $234K | 0.01% | +8K | +881.6% | $25.33 | -0.4% |
| 314 | KBWB | INVESCO EXCH TRADED FD TR II | — | 2,913.0 | $231K | 0.01% | +100.0 | +3.5% | $79.13 | +9.3% |
| 315 | REGL | PROSHARES TR | — | 2,666.0 | $230K | 0.01% | +2K | +130.0% | $86.39 | +2.9% |
| 316 | JOBY | JOBY AVIATION INC | Industrials | 26,919.0 | $222K | 0.01% | +6K | +27.2% | $8.26 | +32.2% |
| 317 | UPRO | PROSHARES TR | — | 2,257.0 | $219K | 0.01% | +250.0 | +12.5% | $96.98 | +47.5% |
| 318 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 10,640.0 | $218K | 0.01% | +249.0 | +2.4% | $20.46 | +10.4% |
| 319 | XME | SPDR SER TR | — | 1,990.0 | $215K | 0.01% | +1K | +298.0% | $107.99 | +8.4% |
| 320 | NN | NEXTNAV INC | Communication Services | 13,400.0 | $215K | 0.01% | +400.0 | +3.1% | $16.02 | +35.7% |
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%