Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | IGF | ISHARES TR | — | 2,760.0 | $169K | 0.01% | NEW | — | $61.36 | +9.4% |
| 842 | VICI | VICI PPTYS INC | Real Estate | 6,001.0 | $169K | 0.01% | NEW | — | $28.12 | +1.9% |
| 843 | APMU | TRUST FOR PROFESSIONAL MANAG | — | 6,711.0 | $168K | 0.01% | NEW | — | $25.09 | -0.7% |
| 844 | SPLV | INVESCO EXCH TRADED FD TR II | — | 2,351.0 | $168K | 0.01% | NEW | — | $71.42 | +3.0% |
| 845 | NVO | NOVO NORDISK A S | Healthcare | 3,294.0 | $168K | 0.01% | NEW | — | $50.88 | -12.4% |
| 846 | FEMS | FIRST TR EXCH TRD ALPHDX FD | — | 3,979.0 | $167K | 0.01% | NEW | — | $42.10 | +11.4% |
| 847 | GBIL | GOLDMAN SACHS ETF TR | — | 1,676.0 | $167K | 0.01% | NEW | — | $99.94 | +0.2% |
| 848 | BLV | VANGUARD BD INDEX FDS | — | 2,396.0 | $167K | 0.01% | NEW | — | $69.52 | -1.7% |
| 849 | UTG | REAVES UTIL INCOME FD | Financial Services | 4,545.0 | $166K | 0.01% | NEW | — | $36.58 | +16.9% |
| 850 | IXC | ISHARES TR | — | 3,963.0 | $166K | 0.01% | NEW | — | $41.93 | +28.3% |
| 851 | RFG | INVESCO EXCHANGE TRADED FD T | — | 3,154.0 | $165K | 0.01% | NEW | — | $52.44 | +19.8% |
| 852 | TGT | TARGET CORP | Consumer Defensive | 1,689.0 | $165K | 0.01% | NEW | — | $97.73 | +31.3% |
| 853 | RY | ROYAL BK CDA | Financial Services | 966.0 | $165K | 0.01% | NEW | — | $170.49 | +10.9% |
| 854 | VRSK | VERISK ANALYTICS INC | Industrials | 731.0 | $163K | 0.01% | NEW | — | $223.66 | -23.3% |
| 855 | FDL | FIRST TR MORNINGSTAR DIVID L | — | 3,680.0 | $163K | 0.01% | NEW | — | $44.34 | +13.5% |
| 856 | NXTG | FIRST TR EXCHANGE TRADED FD | — | 1,508.0 | $163K | 0.01% | NEW | — | $107.80 | +44.3% |
| 857 | FSS | FEDERAL SIGNAL CORP | Industrials | 1,479.0 | $161K | 0.01% | NEW | — | $108.55 | +7.2% |
| 858 | — | NEXTERA ENERGY PARTNERS LP | — | 16,000.0 | $160K | 0.01% | NEW | — | $10.00 | — |
| 859 | — | FIRST TR EXCHNG TRADED FD VI | — | 6,231.0 | $159K | 0.01% | NEW | — | $25.51 | — |
| 860 | SMAY | FIRST TR EXCHNG TRADED FD VI | — | 6,116.0 | $159K | 0.01% | NEW | — | $25.97 | +6.9% |
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%