Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | COIN | COINBASE GLOBAL INC | Financial Services | 927.0 | $210K | 0.01% | NEW | — | $226.06 | -22.5% |
| 782 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 1,439.0 | $208K | 0.01% | NEW | — | $144.74 | -81.9% |
| 783 | BK | BANK NEW YORK MELLON CORP | Financial Services | 1,779.0 | $207K | 0.01% | NEW | — | $116.11 | +20.0% |
| 784 | HNDL | STRATEGY SHS | — | 9,367.0 | $206K | 0.01% | NEW | — | $22.02 | +4.0% |
| 785 | — | ENTERGY CORP NEW | — | 2,229.0 | $206K | 0.01% | NEW | — | $92.45 | — |
| 786 | SPGM | SPDR INDEX SHS FDS | — | 2,685.0 | $206K | 0.01% | NEW | — | $76.71 | +12.1% |
| 787 | FSK | FS KKR CAP CORP | Financial Services | 13,764.0 | $204K | 0.01% | NEW | — | $14.81 | -26.9% |
| 788 | HPF | HANCOCK JOHN PFD INCOME FD I | Financial Services | 12,565.0 | $202K | 0.01% | NEW | — | $16.07 | -1.0% |
| 789 | QTEC | FIRST TR NASDAQ 100 TECH IND | — | 873.0 | $201K | 0.01% | NEW | — | $230.13 | +33.4% |
| 790 | UFOX | ETF SER SOLUTIONS | — | 3,139.0 | $200K | 0.01% | NEW | — | $63.84 | +59.9% |
| 791 | CGUI | CAPITAL GRP FIXED INCM ETF T | — | 7,898.0 | $200K | 0.01% | NEW | — | $25.31 | +0.2% |
| 792 | PSX | PHILLIPS 66 | Energy | 1,548.0 | $200K | 0.01% | NEW | — | $129.05 | +36.6% |
| 793 | NEAR | ISHARES U S ETF TR | — | 3,906.0 | $200K | 0.01% | NEW | — | $51.11 | -0.7% |
| 794 | AFRM | AFFIRM HLDGS INC | Technology | 2,681.0 | $200K | 0.01% | NEW | — | $74.43 | -5.6% |
| 795 | PSI | INVESCO EXCHANGE TRADED FD T | — | 2,530.0 | $200K | 0.01% | NEW | — | $78.87 | +101.6% |
| 796 | CG | CARLYLE GROUP INC | Financial Services | 3,370.0 | $199K | 0.01% | NEW | — | $59.11 | -22.4% |
| 797 | NTR | NUTRIEN LTD | Basic Materials | 3,221.0 | $199K | 0.01% | NEW | — | $61.73 | +12.4% |
| 798 | DMAY | FIRST TR EXCHNG TRADED FD VI | — | 4,373.0 | $198K | 0.01% | NEW | — | $45.24 | +4.0% |
| 799 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 3,600.0 | $197K | 0.01% | NEW | — | $54.83 | +6.0% |
| 800 | — | FIRST TR EXCHNG TRADED FD VI | — | 8,376.0 | $197K | 0.01% | NEW | — | $23.50 | — |
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%