Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | LEO | BNY MELLON STRATEGIC MUNS IN | Financial Services | 24,908.0 | $158K | 0.01% | NEW | — | $6.36 | +0.6% |
| 862 | WCN | WASTE CONNECTIONS INC | Industrials | 903.0 | $158K | 0.01% | NEW | — | $175.40 | -13.6% |
| 863 | DIVB | ISHARES TR | — | 2,975.0 | $158K | 0.01% | NEW | — | $53.15 | +14.2% |
| 864 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 911.0 | $158K | 0.01% | NEW | — | $173.54 | +11.8% |
| 865 | NTAP | NETAPP INC | Technology | 1,473.0 | $158K | 0.01% | NEW | — | $107.09 | +33.3% |
| 866 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 1,275.0 | $157K | 0.01% | NEW | — | $123.31 | +9.7% |
| 867 | SHM | SPDR SER TR | — | 3,261.0 | $157K | 0.01% | NEW | — | $47.99 | -0.4% |
| 868 | VTWO | VANGUARD SCOTTSDALE FDS | — | 1,561.0 | $155K | 0.01% | NEW | — | $99.53 | +17.9% |
| 869 | GAPR | FIRST TR EXCHNG TRADED FD VI | — | 3,882.0 | $155K | 0.01% | NEW | — | $39.99 | +3.8% |
| 870 | PXF | INVESCO EXCH TRADED FD TR II | — | 2,360.0 | $155K | 0.01% | NEW | — | $65.54 | +18.1% |
| 871 | MRSH | MARSH MCLENNAN COS INC | Financial Services | 831.0 | $154K | 0.01% | NEW | — | $185.52 | -13.4% |
| 872 | INDA | ISHARES TR | — | 2,850.0 | $154K | 0.01% | NEW | — | $54.05 | -10.3% |
| 873 | CCL | CARNIVAL CORP | Consumer Cyclical | 5,033.0 | $154K | 0.01% | NEW | — | $30.54 | -8.4% |
| 874 | RBLX | ROBLOX CORP | Technology | 1,894.0 | $153K | 0.01% | NEW | — | $81.04 | -43.7% |
| 875 | NOBL | PROSHARES TR | — | 1,473.0 | $153K | 0.01% | NEW | — | $104.04 | +3.7% |
| 876 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 309.0 | $151K | 0.01% | NEW | — | $487.25 | +17.1% |
| 877 | CHY | CALAMOS CONV HIGH INCOME F | Financial Services | 13,311.0 | $151K | 0.01% | NEW | — | $11.31 | +15.8% |
| 878 | CPRT | COPART INC | Industrials | 3,837.0 | $150K | 0.01% | NEW | — | $39.15 | -16.1% |
| 879 | PMO | PUTNAM MUN OPPORTUNITIES TR | Financial Services | 14,000.0 | $150K | 0.01% | NEW | — | $10.70 | -3.0% |
| 880 | SCZ | ISHARES TR | — | 1,914.0 | $148K | 0.01% | NEW | — | $77.52 | +11.0% |
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%