Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | VOOG | VANGUARD ADMIRAL FDS INC | — | 329.0 | $134K | 0.01% | +107.0 | +48.2% | $407.51 | -79.9% |
| 362 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 5,126.0 | $132K | 0.01% | +31.0 | +0.6% | $25.79 | -0.0% |
| 363 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 5,276.0 | $131K | 0.00% | +48.0 | +0.9% | $24.77 | +0.0% |
| 364 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 12,583.0 | $131K | 0.00% | +3K | +25.3% | $10.38 | -3.1% |
| 365 | AON | AON PLC | Financial Services | 400.0 | $129K | 0.00% | +69.0 | +20.9% | $322.78 | +0.6% |
| 366 | NXPI | NXP SEMICONDUCTORS N V | Technology | 651.0 | $128K | 0.00% | +161.0 | +32.9% | $196.97 | +60.7% |
| 367 | BDX | BECTON DICKINSON CO | Healthcare | 789.0 | $124K | 0.00% | +54.0 | +7.3% | $157.29 | -6.1% |
| 368 | SYY | SYSCO CORP | Consumer Defensive | 1,692.0 | $121K | 0.00% | +114.0 | +7.2% | $71.33 | +7.0% |
| 369 | STLD | STEEL DYNAMICS INC | Basic Materials | 668.0 | $120K | 0.00% | +501.0 | +300.0% | $180.00 | +33.4% |
| 370 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 1,399.0 | $120K | 0.00% | +1K | +1790.5% | $85.64 | +7.1% |
| 371 | DFAX | DIMENSIONAL ETF TRUST | — | 3,415.0 | $116K | 0.00% | +3K | +1061.6% | $33.97 | +9.3% |
| 372 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 9,036.0 | $116K | 0.00% | +5K | +122.3% | $12.82 | -1.7% |
| 373 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 7,372.0 | $115K | 0.00% | +213.0 | +3.0% | $15.65 | +1.7% |
| 374 | FUTU | FUTU HLDGS LTD | Financial Services | 800.0 | $109K | 0.00% | +50.0 | +6.7% | $136.76 | -34.4% |
| 375 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 2,218.0 | $106K | 0.00% | +650.0 | +41.5% | $47.57 | +5.9% |
| 376 | APLD | APPLIED DIGITAL CORP | Technology | 4,271.0 | $101K | 0.00% | +946.0 | +28.4% | $23.74 | +93.2% |
| 377 | ENSG | ENSIGN GROUP INC | Healthcare | 481.0 | $97K | 0.00% | +169.0 | +54.2% | $201.60 | -14.7% |
| 378 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 11,340.0 | $97K | 0.00% | +277.0 | +2.5% | $8.52 | -0.2% |
| 379 | NNN | NNN REIT INC | Real Estate | 2,298.0 | $97K | 0.00% | +975.0 | +73.7% | $42.03 | +7.1% |
| 380 | FDEM | FIDELITY COVINGTON TRUST | — | 2,974.0 | $94K | 0.00% | +3K | +1026.5% | $31.58 | +13.4% |
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%