Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BUG | GLOBAL X FDS | — | 18,387.0 | $462K | 0.02% | -2K | -10.7% | $25.11 | +75.8% |
| 222 | MMM | 3M CO | Industrials | 3,129.0 | $454K | 0.02% | -209.0 | -6.3% | $145.25 | +23.1% |
| 223 | KR | KROGER CO | Consumer Defensive | 6,254.0 | $453K | 0.01% | -20K | -76.3% | $72.36 | -21.3% |
| 224 | MPWR | MONOLITHIC PWR SYS INC | Technology | 411.0 | $449K | 0.01% | -278.0 | -40.4% | $1093.35 | +19.9% |
| 225 | UEC | URANIUM ENERGY CORP | Energy | 33,200.0 | $448K | 0.01% | -5K | -13.7% | $13.50 | +0.9% |
| 226 | DHR | DANAHER CORPORATION | Healthcare | 2,361.0 | $448K | 0.01% | -21.0 | -0.9% | $189.62 | +13.8% |
| 227 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 10,210.0 | $445K | 0.01% | -336.0 | -3.2% | $43.55 | +9.5% |
| 228 | TXN | TEXAS INSTRS INC | Technology | 2,270.0 | $441K | 0.01% | -37.0 | -1.6% | $194.12 | +37.3% |
| 229 | GLDM | WORLD GOLD TR | Financial Services | 4,753.0 | $441K | 0.01% | -282.0 | -5.6% | $92.69 | -1.6% |
| 230 | SCHM | SCHWAB STRATEGIC TR | — | 13,912.0 | $431K | 0.01% | -3K | -18.4% | $30.96 | +16.4% |
| 231 | GSLC | GOLDMAN SACHS ETF TR | — | 3,438.0 | $430K | 0.01% | -2K | -31.8% | $125.12 | +17.7% |
| 232 | KMI | KINDER MORGAN INC DEL | Energy | 12,750.0 | $428K | 0.01% | -514.0 | -3.9% | $33.53 | -5.9% |
| 233 | FXH | FIRST TR EXCHANGE TRADED FD | — | 3,882.0 | $426K | 0.01% | -323.0 | -7.7% | $109.77 | +22.4% |
| 234 | HOOD | ROBINHOOD MKTS INC | Financial Services | 6,024.0 | $417K | 0.01% | -65K | -91.6% | $69.30 | +58.4% |
| 235 | LNG | CHENIERE ENERGY INC | Energy | 1,454.0 | $413K | 0.01% | -26.0 | -1.8% | $283.85 | -1.1% |
| 236 | QMAR | FIRST TR EXCHNG TRADED FD VI | — | 12,095.0 | $407K | 0.01% | -760.0 | -5.9% | $33.62 | +12.7% |
| 237 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 6,673.0 | $405K | 0.01% | -483.0 | -6.8% | $60.65 | +10.4% |
| 238 | VOX | VANGUARD WORLD FD | — | 2,167.0 | $390K | 0.01% | -390.0 | -15.2% | $179.80 | +3.6% |
| 239 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 8,313.0 | $389K | 0.01% | -362.0 | -4.2% | $46.83 | -1.3% |
| 240 | EMXC | ISHARES INC | — | 4,881.0 | $384K | 0.01% | -81.0 | -1.6% | $78.66 | +26.0% |
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
37.1%
Financial Services
17.1%
Consumer Cyclical
10.0%
Industrials
8.3%
Communication Services
8.1%
Healthcare
6.6%
Consumer Defensive
4.7%
Energy
3.5%
Utilities
1.7%
Basic Materials
1.6%