Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | VOOG | VANGUARD ADMIRAL FDS INC | — | 2,353.0 | $194K | 0.01% | +2K | +615.2% | $82.63 | +2.4% |
| 302 | GRMN | GARMIN LTD | Technology | 816.0 | $194K | 0.01% | +736.0 | +920.0% | $237.54 | +22.0% |
| 303 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 896.0 | $190K | 0.01% | +30.0 | +3.5% | $212.02 | +15.4% |
| 304 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 304.0 | $187K | 0.01% | +258.0 | +560.9% | $616.53 | -20.4% |
| 305 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 1,628.0 | $187K | 0.01% | +851.0 | +109.5% | $115.10 | +9.4% |
| 306 | UTG | REAVES UTIL INCOME FD | Financial Services | 4,593.0 | $187K | 0.01% | +54.0 | +1.2% | $40.72 | -6.2% |
| 307 | QYLD | GLOBAL X FDS | — | 10,093.0 | $186K | 0.01% | +6K | +157.7% | $18.43 | -0.8% |
| 308 | GHM | GRAHAM CORP | Industrials | 1,501.0 | $186K | 0.01% | +200.0 | +15.4% | $123.79 | -24.6% |
| 309 | FTA | FIRST TR LRG CP VL ALPHADEX | — | 1,914.0 | $185K | 0.01% | +50.0 | +2.7% | $96.80 | +6.7% |
| 310 | DON | WISDOMTREE TR | — | 3,277.0 | $185K | 0.01% | +644.0 | +24.5% | $56.52 | +2.6% |
| 311 | FENI | FIDELITY COVINGTON TRUST | — | 4,418.0 | $177K | 0.01% | +2K | +82.3% | $40.13 | +3.5% |
| 312 | COHR | COHERENT CORP | Technology | 445.0 | $176K | 0.01% | +441.0 | +10000.0% | $394.52 | -25.1% |
| 313 | CHY | CALAMOS CONV HIGH INCOME F | Financial Services | 12,743.0 | $174K | 0.01% | +281.0 | +2.2% | $13.62 | -4.0% |
| 314 | APMU | TRUST FOR PROFESSIONAL MANAG | — | 6,777.0 | $170K | 0.01% | +398.0 | +6.2% | $25.05 | -1.0% |
| 315 | RDDT | REDDIT INC | Communication Services | 966.0 | $168K | 0.01% | +746.0 | +339.1% | $173.62 | -11.3% |
| 316 | AON | AON PLC | Financial Services | 503.0 | $167K | 0.01% | +103.0 | +25.8% | $331.72 | +5.4% |
| 317 | NXTG | FIRST TR EXCHANGE TRADED FD | — | 1,065.0 | $163K | 0.01% | +621.0 | +139.9% | $153.34 | -0.3% |
| 318 | DVN | DEVON ENERGY CORP NEW | Energy | 3,923.0 | $162K | 0.01% | +2K | +95.1% | $41.32 | +14.0% |
| 319 | NOBL | PROSHARES TR | — | 2,814.0 | $158K | 0.01% | +1K | +95.8% | $56.17 | +3.8% |
| 320 | TTEK | TETRA TECH INC NEW | Industrials | 5,375.0 | $155K | 0.01% | +4K | +366.6% | $28.89 | +26.8% |
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%