Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 7,921.0 | $5.8M | 0.20% | NEW | — | $727.86 | +7.4% |
| 2 | ATI | ATI INC | Industrials | 33,596.0 | $4.9M | 0.17% | NEW | — | $145.46 | +46.9% |
| 3 | WFRD | WEATHERFORD INTL PLC | Energy | 51,294.0 | $4.9M | 0.17% | NEW | — | $94.58 | -6.0% |
| 4 | NXT | NEXTRACKER INC | Technology | 38,272.0 | $4.6M | 0.16% | NEW | — | $120.55 | -25.0% |
| 5 | — | PGIM ROCK ETF TR | — | 94,789.0 | $2.8M | 0.10% | NEW | — | $30.04 | — |
| 6 | — | PGIM ROCK ETF TR | — | 80,906.0 | $2.5M | 0.08% | NEW | — | $30.43 | — |
| 7 | WCMI | FIRST TR EXCHANGE TRADED FD | — | 100,874.0 | $1.7M | 0.06% | NEW | — | $16.77 | +18.4% |
| 8 | — | PGIM ROCK ETF TR | — | 43,146.0 | $1.3M | 0.04% | NEW | — | $30.32 | — |
| 9 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 22,100.0 | $1.1M | 0.04% | NEW | — | $49.46 | -1.7% |
| 10 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 11,014.0 | $646K | 0.02% | NEW | — | $58.66 | +32.6% |
| 11 | SPXX | NUVEEN S P 500 DYNAMIC OVERW | Financial Services | 36,051.0 | $579K | 0.02% | NEW | — | $16.07 | +19.1% |
| 12 | SETM | SPROTT FDS TR | — | 16,993.0 | $562K | 0.02% | NEW | — | $33.08 | +8.3% |
| 13 | AVLV | AMERICAN CENTY ETF TR | — | 6,098.0 | $492K | 0.02% | NEW | — | $80.61 | +16.7% |
| 14 | SCMB | SCHWAB STRATEGIC TR | — | 15,492.0 | $395K | 0.01% | NEW | — | $25.48 | -0.9% |
| 15 | OPPJ | WISDOMTREE TR | — | 7,195.0 | $391K | 0.01% | NEW | — | $54.36 | +6.3% |
| 16 | TAFL | AB ACTIVE ETFS INC | — | 13,192.0 | $328K | 0.01% | NEW | — | $24.88 | -0.9% |
| 17 | ORN | ORION GROUP HLDGS INC | Industrials | 20,066.0 | $219K | 0.01% | NEW | — | $10.90 | -12.7% |
| 18 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 5,679.0 | $183K | 0.01% | NEW | — | $32.25 | +20.7% |
| 19 | — | PGIM ROCK ETF TR | — | 5,563.0 | $178K | 0.01% | NEW | — | $31.91 | — |
| 20 | JANT | AIM ETF PRODUCTS TRUST | — | 4,414.0 | $177K | 0.01% | NEW | — | $40.12 | +12.5% |
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%