Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | PXF | INVESCO EXCH TRADED FD TR II | — | 2,480.0 | $173K | 0.01% | +120.0 | +5.1% | $69.90 | +9.3% |
| 342 | FTA | FIRST TR LRG CP VL ALPHADEX | — | 1,864.0 | $172K | 0.01% | +263.0 | +16.4% | $92.35 | +2.8% |
| 343 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 1,465.0 | $172K | 0.01% | +190.0 | +14.9% | $117.18 | +14.7% |
| 344 | EXG | EATON VANCE TAX MANAGED GLOB | Financial Services | 19,492.0 | $169K | 0.01% | +404.0 | +2.1% | $8.66 | +8.1% |
| 345 | BLV | VANGUARD BD INDEX FDS | — | 2,435.0 | $167K | 0.01% | +39.0 | +1.6% | $68.78 | -1.3% |
| 346 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 788.0 | $167K | 0.01% | +95.0 | +13.7% | $212.10 | +1.8% |
| 347 | FSS | FEDERAL SIGNAL CORP | Industrials | 1,524.0 | $165K | 0.01% | +45.0 | +3.0% | $108.12 | +4.1% |
| 348 | SHLD | GLOBAL X FDS | — | 2,287.0 | $162K | 0.01% | +185.0 | +8.8% | $70.83 | -8.0% |
| 349 | VDE | VANGUARD WORLD FD | — | 913.0 | $158K | 0.01% | +260.0 | +39.8% | $173.11 | -2.9% |
| 350 | WDAY | WORKDAY INC | Technology | 1,216.0 | $158K | 0.01% | +89.0 | +7.9% | $129.92 | -1.4% |
| 351 | HAL | HALLIBURTON CO | Energy | 3,938.0 | $154K | 0.01% | +967.0 | +32.5% | $38.99 | +6.4% |
| 352 | FNDX | SCHWAB STRATEGIC TR | — | 5,438.0 | $151K | 0.01% | +58.0 | +1.1% | $27.85 | +10.7% |
| 353 | FPF | FIRST TR INTER DURATN PFD | Financial Services | 8,458.0 | $149K | 0.01% | +1K | +13.4% | $17.63 | +2.2% |
| 354 | CCL | CARNIVAL CORP | Consumer Cyclical | 5,647.0 | $146K | 0.01% | +614.0 | +12.2% | $25.88 | +0.4% |
| 355 | SILJ | AMPLIFY ETF TR | — | 4,891.0 | $145K | 0.01% | +115.0 | +2.4% | $29.72 | -3.0% |
| 356 | FNV | FRANCO NEV CORP | Basic Materials | 577.0 | $142K | 0.01% | +105.0 | +22.2% | $246.96 | -8.4% |
| 357 | SAP | SAP SE | Technology | 819.0 | $140K | 0.01% | +79.0 | +10.7% | $171.15 | +2.8% |
| 358 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 638.0 | $140K | 0.01% | +20.0 | +3.2% | $218.72 | -2.7% |
| 359 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 361.0 | $137K | 0.01% | +28.0 | +8.4% | $379.79 | -15.6% |
| 360 | SCHZ | SCHWAB STRATEGIC TR | — | 5,812.0 | $135K | 0.01% | +290.0 | +5.2% | $23.22 | -1.0% |
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
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%