Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | ROST | ROSS STORES INC | Consumer Cyclical | 821.0 | $148K | 0.01% | NEW | — | $180.15 | +29.6% |
| 882 | IYR | ISHARES TR | — | 1,574.0 | $148K | 0.01% | NEW | — | $93.87 | +9.5% |
| 883 | DTCR | GLOBAL X FDS | — | 6,970.0 | $147K | 0.01% | NEW | — | $21.10 | +48.1% |
| 884 | PML | PIMCO MUN INCOME FD II | Financial Services | 19,500.0 | $147K | 0.01% | NEW | — | $7.54 | -1.5% |
| 885 | SPTS | SPDR SER TR | — | 5,000.0 | $146K | 0.01% | NEW | — | $29.28 | -0.8% |
| 886 | FNDX | SCHWAB STRATEGIC TR | — | 5,380.0 | $146K | 0.01% | NEW | — | $27.21 | +13.8% |
| 887 | DON | WISDOMTREE TR | — | 2,836.0 | $146K | 0.01% | NEW | — | $51.59 | +7.3% |
| 888 | FAST | FASTENAL CO | Industrials | 3,632.0 | $146K | 0.01% | NEW | — | $40.13 | +11.7% |
| 889 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 3,900.0 | $146K | 0.01% | NEW | — | $37.36 | -12.0% |
| 890 | RDDT | REDDIT INC | Communication Services | 633.0 | $146K | 0.01% | NEW | — | $229.88 | -32.9% |
| 891 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 693.0 | $143K | 0.01% | NEW | — | $206.34 | +5.6% |
| 892 | BDX | BECTON DICKINSON CO | Healthcare | 735.0 | $143K | 0.01% | NEW | — | $194.07 | -24.1% |
| 893 | DJUN | FIRST TR EXCHNG TRADED FD VI | — | 3,009.0 | $142K | 0.01% | NEW | — | $47.34 | +3.6% |
| 894 | USB | US BANCORP DEL | Financial Services | 2,648.0 | $141K | 0.01% | NEW | — | $53.36 | +2.5% |
| 895 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 2,083.0 | $141K | 0.01% | NEW | — | $67.64 | +4.9% |
| 896 | QYLD | GLOBAL X FDS | — | 7,914.0 | $140K | 0.01% | NEW | — | $17.67 | +1.9% |
| 897 | FPF | FIRST TR INTER DURATN PFD | Financial Services | 7,458.0 | $139K | 0.01% | NEW | — | $18.64 | -2.5% |
| 898 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 2,113.0 | $138K | 0.01% | NEW | — | $65.48 | +11.6% |
| 899 | FTA | FIRST TR LRG CP VL ALPHADEX | — | 1,601.0 | $138K | 0.01% | NEW | — | $86.15 | +10.4% |
| 900 | TRP | TC ENERGY CORP | Energy | 2,500.0 | $138K | 0.01% | NEW | — | $55.01 | +24.0% |
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%