Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | NVO | NOVO NORDISK A S | Healthcare | 5,792.0 | $213K | 0.01% | +2K | +75.8% | $36.75 | +25.9% |
| 322 | KBE | SPDR SER TR | — | 3,525.0 | $210K | 0.01% | +1K | +66.3% | $59.55 | +14.9% |
| 323 | AVUV | AMERICAN CENTY ETF TR | — | 1,859.0 | $205K | 0.01% | +2K | +3050.8% | $110.47 | +14.1% |
| 324 | FLHY | FRANKLIN TEMPLETON ETF TR | — | 8,461.0 | $204K | 0.01% | +7K | +495.4% | $24.14 | +0.5% |
| 325 | DFAC | DIMENSIONAL ETF TRUST | — | 5,204.0 | $202K | 0.01% | +4K | +328.3% | $38.86 | +17.8% |
| 326 | USB | US BANCORP DEL | Financial Services | 3,863.0 | $201K | 0.01% | +1K | +45.9% | $52.01 | +20.0% |
| 327 | HPF | HANCOCK JOHN PFD INCOME FD I | Financial Services | 12,757.0 | $199K | 0.01% | +192.0 | +1.5% | $15.61 | -0.0% |
| 328 | QTEC | FIRST TR NASDAQ 100 TECH IND | — | 920.0 | $199K | 0.01% | +47.0 | +5.4% | $215.90 | +49.0% |
| 329 | BALL | BALL CORP | Consumer Cyclical | 3,352.0 | $198K | 0.01% | +53.0 | +1.6% | $59.11 | +7.2% |
| 330 | WMB | WILLIAMS COS INC | Energy | 2,660.0 | $194K | 0.01% | +431.0 | +19.3% | $72.78 | +1.9% |
| 331 | OKLO | OKLO INC | Utilities | 3,815.0 | $189K | 0.01% | +56.0 | +1.5% | $49.59 | -14.2% |
| 332 | FAST | FASTENAL CO | Industrials | 4,075.0 | $189K | 0.01% | +443.0 | +12.2% | $46.41 | +10.2% |
| 333 | QTUM | ETF SER SOLUTIONS | — | 1,755.0 | $188K | 0.01% | +44.0 | +2.6% | $107.32 | +40.7% |
| 334 | BALI | BLACKROCK ETF TRUST | — | 6,042.0 | $186K | 0.01% | +3K | +113.0% | $30.81 | +13.1% |
| 335 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 902.0 | $186K | 0.01% | +109.0 | +13.8% | $206.13 | -6.9% |
| 336 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 16,472.0 | $186K | 0.01% | +12K | +311.8% | $11.28 | +1.7% |
| 337 | — | NEXTERA ENERGY PARTNERS LP | — | 17,000.0 | $181K | 0.01% | +1K | +6.2% | $10.62 | — |
| 338 | — | DAVE INC | — | 1,032.0 | $180K | 0.01% | +523.0 | +102.8% | $174.09 | — |
| 339 | SMMD | ISHARES TR | — | 2,300.0 | $176K | 0.01% | +35.0 | +1.6% | $76.36 | +20.1% |
| 340 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 4,916.0 | $174K | 0.01% | +3K | +112.5% | $35.48 | -7.0% |
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%