Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | SCHF | SCHWAB STRATEGIC TR | — | 15,127.0 | $364K | 0.01% | NEW | — | $24.04 | +15.6% |
| 622 | UCO | PROSHARES TR II | Financial Services | 18,802.0 | $363K | 0.01% | NEW | — | $19.32 | +134.7% |
| 623 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 8,188.0 | $363K | 0.01% | NEW | — | $44.32 | -1.9% |
| 624 | SLQD | ISHARES TR | — | 7,143.0 | $362K | 0.01% | NEW | — | $50.70 | -0.7% |
| 625 | VUSB | VANGUARD BD INDEX FDS | — | 7,248.0 | $361K | 0.01% | NEW | — | $49.84 | -0.1% |
| 626 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 46,477.0 | $361K | 0.01% | NEW | — | $7.77 | +30.9% |
| 627 | EMXC | ISHARES INC | — | 4,962.0 | $361K | 0.01% | NEW | — | $72.68 | +37.6% |
| 628 | NOC | NORTHROP GRUMMAN CORP | Industrials | 632.0 | $360K | 0.01% | NEW | — | $570.33 | -2.4% |
| 629 | VIST | VISTA ENERGY S A B DE C V | Energy | 7,405.0 | $360K | 0.01% | NEW | — | $48.66 | +52.7% |
| 630 | — | FORTINET INC | — | 4,524.0 | $359K | 0.01% | NEW | — | $79.40 | — |
| 631 | IAK | ISHARES TR | — | 2,625.0 | $357K | 0.01% | NEW | — | $136.13 | -2.0% |
| 632 | TRGP | TARGA RES CORP | Energy | 1,932.0 | $356K | 0.01% | NEW | — | $184.50 | +46.3% |
| 633 | ALAB | ASTERA LABS INC | Technology | 2,136.0 | $355K | 0.01% | NEW | — | $166.38 | +91.6% |
| 634 | SCYB | SCHWAB STRATEGIC TR | — | 13,451.0 | $355K | 0.01% | NEW | — | $26.42 | -0.7% |
| 635 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,022.0 | $354K | 0.01% | NEW | — | $117.21 | +6.6% |
| 636 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,276.0 | $351K | 0.01% | NEW | — | $275.43 | +207.1% |
| 637 | LGOV | FIRST TR EXCHANGE TRADED FD | — | 16,095.0 | $351K | 0.01% | NEW | — | $21.83 | -2.3% |
| 638 | THNQ | EXCHANGE TRADED CONCEPTS TRU | — | 5,510.0 | $350K | 0.01% | NEW | — | $63.49 | +36.6% |
| 639 | WAB | WABTEC | Industrials | 1,619.0 | $346K | 0.01% | NEW | — | $213.44 | +20.1% |
| 640 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 43,500.0 | $341K | 0.01% | NEW | — | $7.83 | -3.1% |
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%