Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 3,660.0 | $27K | 0.00% | +88.0 | +2.5% | $7.28 | -8.7% |
| 462 | URA | GLOBAL X FDS | — | 550.0 | $27K | 0.00% | +300.0 | +120.0% | $48.43 | -0.1% |
| 463 | ATRO | ASTRONICS CORP | Industrials | 391.0 | $26K | 0.00% | +118.0 | +43.2% | $55.61 | +40.3% |
| 464 | EIX | EDISON INTL | Utilities | 346.0 | $25K | 0.00% | +95.0 | +37.9% | $73.19 | +0.7% |
| 465 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 1,271.0 | $25K | 0.00% | +1K | +370.7% | $19.86 | +20.1% |
| 466 | FMF | FIRST TR EXCHANGE TRADED FD | — | 495.0 | $25K | 0.00% | +218.0 | +78.7% | $50.62 | -0.4% |
| 467 | PBA | PEMBINA PIPELINE CORP | Energy | 557.0 | $25K | 0.00% | +3.0 | +0.5% | $44.76 | +8.1% |
| 468 | BEP | BROOKFIELD RENEWABLE PARTNER | Utilities | 763.0 | $25K | 0.00% | +5.0 | +0.7% | $32.65 | -0.5% |
| 469 | TTWO | TAKE TWO INTERACTIVE SOFTWAR | Communication Services | 126.0 | $25K | 0.00% | +2.0 | +1.6% | $197.50 | +18.0% |
| 470 | FOXA | FOX CORP | Communication Services | 422.0 | $25K | 0.00% | +3.0 | +0.7% | $58.40 | +15.1% |
| 471 | AER | AERCAP HOLDINGS NV | Industrials | 176.0 | $24K | 0.00% | +80.0 | +83.3% | $137.18 | +7.9% |
| 472 | FFSM | FIDELITY COVINGTON TRUST | — | 743.0 | $24K | 0.00% | +169.0 | +29.4% | $31.95 | +16.2% |
| 473 | EQR | EQUITY RESIDENTIAL | Real Estate | 396.0 | $23K | 0.00% | +64.0 | +19.3% | $59.10 | +15.3% |
| 474 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 3,650.0 | $23K | 0.00% | +1K | +37.7% | $6.38 | -7.5% |
| 475 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 1,073.0 | $23K | 0.00% | +106.0 | +11.0% | $21.62 | +12.0% |
| 476 | IVRS | ISHARES TR | — | 757.0 | $22K | 0.00% | +524.0 | +224.9% | $28.71 | +13.5% |
| 477 | ECC | EAGLE POINT CREDIT COMPANY I | Financial Services | 5,600.0 | $21K | 0.00% | +4K | +330.8% | $3.76 | +2.1% |
| 478 | EFX | EQUIFAX INC | Industrials | 116.0 | $21K | 0.00% | +35.0 | +43.2% | $180.08 | +5.7% |
| 479 | FUTY | FIDELITY COVINGTON TRUST | — | 353.0 | $21K | 0.00% | +16.0 | +4.8% | $59.01 | -5.5% |
| 480 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 565.0 | $20K | 0.00% | +7.0 | +1.2% | $36.11 | +7.7% |
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
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%