Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 640.0 | $25K | 0.00% | NEW | — | $38.58 | +12.9% |
| 42 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 283.0 | $25K | 0.00% | NEW | — | $86.93 | +11.7% |
| 43 | NRP | NATURAL RESOURCE PARTNERS L | Energy | 200.0 | $24K | 0.00% | NEW | — | $121.00 | -15.8% |
| 44 | ANAB | ANAPTYSBIO INC | Healthcare | 400.0 | $22K | 0.00% | NEW | — | $55.46 | +7.7% |
| 45 | DFIC | DIMENSIONAL ETF TRUST | — | 598.0 | $21K | 0.00% | NEW | — | $35.53 | +6.7% |
| 46 | FXF | INVESCO CURRENCYSHARES SWISS | Financial Services | 175.0 | $19K | 0.00% | NEW | — | $110.41 | +1.8% |
| 47 | METU | DIREXION SHS ETF TR | — | 800.0 | $18K | 0.00% | NEW | — | $22.39 | +9.9% |
| 48 | DVLU | FIRST TR EXCHANGE TRADED FD | — | 500.0 | $17K | 0.00% | NEW | — | $34.21 | +11.1% |
| 49 | DSU | BLACKROCK DEBT STRATEGIES FD | Financial Services | 1,758.0 | $17K | 0.00% | NEW | — | $9.59 | +2.5% |
| 50 | RAAX | VANECK ETF TRUST | — | 400.0 | $16K | 0.00% | NEW | — | $40.71 | +2.3% |
| 51 | LVHI | LEGG MASON ETF INVT | — | 400.0 | $16K | 0.00% | NEW | — | $40.54 | +2.4% |
| 52 | CRUS | CIRRUS LOGIC INC | Technology | 101.0 | $15K | — | NEW | — | $144.62 | +18.4% |
| 53 | BCS | BARCLAYS PLC | Financial Services | 616.0 | $13K | — | NEW | — | $21.16 | +12.6% |
| 54 | GSID | GOLDMAN SACHS ETF TR | — | 180.0 | $13K | — | NEW | — | $69.89 | +7.2% |
| 55 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 229.0 | $13K | — | NEW | — | $54.61 | +7.7% |
| 56 | EWY | ISHARES INC | — | 100.0 | $12K | — | NEW | — | $123.01 | +48.0% |
| 57 | FJP | FIRST TR EXCH TRD ALPHDX FD | — | 160.0 | $12K | — | NEW | — | $72.60 | +4.9% |
| 58 | SPHB | INVESCO EXCH TRADED FD TR II | — | 100.0 | $12K | — | NEW | — | $115.95 | +22.4% |
| 59 | DFEM | DIMENSIONAL ETF TRUST | — | 333.0 | $12K | — | NEW | — | $34.55 | +15.0% |
| 60 | HYXF | ISHARES TR | — | 243.0 | $11K | — | NEW | — | $46.31 | +0.5% |
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
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%