Portfolio (Quarterly)
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Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,194.0 | $422K | 0.01% | NEW | — | $353.52 | +8.0% |
| 582 | NMFC | NEW MTN FIN CORP | Financial Services | 45,600.0 | $420K | 0.01% | NEW | — | $9.21 | -13.2% |
| 583 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 9,455.0 | $416K | 0.01% | NEW | — | $44.05 | +16.9% |
| 584 | XEL | XCEL ENERGY INC | Utilities | 5,637.0 | $416K | 0.01% | NEW | — | $73.85 | +9.8% |
| 585 | NG | NOVAGOLD RES INC | Basic Materials | 44,540.0 | $415K | 0.01% | NEW | — | $9.32 | -10.9% |
| 586 | IWV | ISHARES TR | — | 1,070.0 | $414K | 0.01% | NEW | — | $386.85 | +10.0% |
| 587 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 8,675.0 | $411K | 0.01% | NEW | — | $47.42 | -1.4% |
| 588 | EOG | EOG RES INC | Energy | 3,913.0 | $411K | 0.01% | NEW | — | $105.01 | +29.7% |
| 589 | TFC | TRUIST FINL CORP | Financial Services | 8,305.0 | $409K | 0.01% | NEW | — | $49.21 | -1.1% |
| 590 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,784.0 | $408K | 0.01% | NEW | — | $146.56 | -11.7% |
| 591 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,695.0 | $408K | 0.01% | NEW | — | $151.30 | +2.5% |
| 592 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 5,281.0 | $405K | 0.01% | NEW | — | $76.66 | +14.0% |
| 593 | DAL | DELTA AIR LINES INC DEL | Industrials | 5,800.0 | $403K | 0.01% | NEW | — | $69.40 | +14.4% |
| 594 | TXN | TEXAS INSTRS INC | Technology | 2,307.0 | $400K | 0.01% | NEW | — | $173.50 | +87.3% |
| 595 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 688.0 | $400K | 0.01% | NEW | — | $580.69 | -8.8% |
| 596 | ILF | ISHARES TR | — | 13,107.0 | $399K | 0.01% | NEW | — | $30.45 | +16.1% |
| 597 | HYDB | ISHARES TR | — | 8,400.0 | $398K | 0.01% | NEW | — | $47.35 | -1.0% |
| 598 | SU | SUNCOR ENERGY INC NEW | Energy | 8,938.0 | $396K | 0.01% | NEW | — | $44.36 | +47.8% |
| 599 | PDP | INVESCO EXCHANGE TRADED FD T | — | 3,404.0 | $396K | 0.01% | NEW | — | $116.40 | +23.2% |
| 600 | IYM | ISHARES TR | — | 2,570.0 | $396K | 0.01% | NEW | — | $153.96 | +20.4% |
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
37.2%
Financial Services
18.1%
Communication Services
10.5%
Consumer Cyclical
9.7%
Healthcare
7.1%
Industrials
6.9%
Consumer Defensive
3.8%
Energy
2.3%
Utilities
1.6%
Basic Materials
1.4%