Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EMLP | FIRST TR EXCHANGE TRADED FD | — | 241.0 | $11K | — | NEW | — | $43.73 | +1.9% |
| 62 | FBT | FIRST TR EXCHANGE TRADED FD | — | 50.0 | $10K | — | NEW | — | $200.82 | +6.0% |
| 63 | — | FIRST TR EXCH TRADED FD III | — | 140.0 | $10K | — | NEW | — | $70.36 | — |
| 64 | AR | ANTERO RESOURCES CORP | Energy | 227.0 | $10K | — | NEW | — | $42.44 | -13.4% |
| 65 | HELO | J P MORGAN EXCHANGE TRADED F | — | 149.0 | $10K | — | NEW | — | $63.91 | +6.0% |
| 66 | MCHI | ISHARES TR | — | 165.0 | $9K | — | NEW | — | $56.33 | -1.4% |
| 67 | DMB | BNY MELLON MUN BD INFRASTRUC | Financial Services | 811.0 | $9K | — | NEW | — | $10.54 | +2.4% |
| 68 | STLA | STELLANTIS N V | Consumer Cyclical | 1,200.0 | $9K | — | NEW | — | $7.09 | +7.3% |
| 69 | WF | WOORI FINL GROUP INC | Financial Services | 125.0 | $8K | — | NEW | — | $66.60 | -5.8% |
| 70 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 2,000.0 | $8K | — | NEW | — | $4.15 | -0.7% |
| 71 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 162.0 | $8K | — | NEW | — | $50.29 | -10.9% |
| 72 | WDH | WATERDROP INC | Financial Services | 5,000.0 | $8K | — | NEW | — | $1.62 | -11.1% |
| 73 | CWEN | CLEARWAY ENERGY INC | Utilities | 200.0 | $8K | — | NEW | — | $39.29 | -0.8% |
| 74 | GUSH | DIREXION SHS ETF TR | — | 176.0 | $8K | — | NEW | — | $44.23 | -13.0% |
| 75 | EWT | ISHARES INC | — | 100.0 | $7K | — | NEW | — | $70.92 | +36.5% |
| 76 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 21.0 | $7K | — | NEW | — | $321.38 | +10.1% |
| 77 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 500.0 | $7K | — | NEW | — | $13.16 | +92.4% |
| 78 | ALCO | ALICO INC | Consumer Defensive | 155.0 | $6K | — | NEW | — | $41.26 | +0.1% |
| 79 | TTAN | SERVICETITAN INC | Technology | 100.0 | $6K | — | NEW | — | $63.46 | -0.5% |
| 80 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 300.0 | $6K | — | NEW | — | $20.48 | +30.5% |
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%