Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | AIQ | GLOBAL X FDS | — | 8,196.0 | $383K | 0.01% | -623.0 | -7.1% | $46.67 | +38.3% |
| 242 | IJJ | ISHARES TR | — | 2,754.0 | $365K | 0.01% | -94.0 | -3.3% | $132.51 | +11.8% |
| 243 | VUSB | VANGUARD BD INDEX FDS | — | 7,196.0 | $358K | 0.01% | -52.0 | -0.7% | $49.78 | -0.0% |
| 244 | COWZ | PACER FDS TR | — | 5,719.0 | $358K | 0.01% | -2K | -25.4% | $62.56 | +15.2% |
| 245 | FPEI | FIRST TR EXCH TRADED FD III | — | 18,417.0 | $350K | 0.01% | -2K | -8.0% | $19.00 | +0.3% |
| 246 | SLQD | ISHARES TR | — | 6,818.0 | $344K | 0.01% | -325.0 | -4.5% | $50.49 | -0.6% |
| 247 | CAVA | CAVA GROUP INC | Consumer Cyclical | 4,247.0 | $344K | 0.01% | -78.0 | -1.8% | $80.90 | -17.2% |
| 248 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 4,664.0 | $338K | 0.01% | -617.0 | -11.7% | $72.45 | -35.5% |
| 249 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,656.0 | $336K | 0.01% | -317.0 | -16.1% | $202.98 | +6.1% |
| 250 | SNPS | SYNOPSYS INC | Technology | 838.0 | $332K | 0.01% | -96.0 | -10.3% | $396.69 | +17.2% |
| 251 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,633.0 | $330K | 0.01% | -151.0 | -5.4% | $125.45 | -7.3% |
| 252 | LIN | LINDE PLC | Basic Materials | 666.0 | $330K | 0.01% | -39.0 | -5.5% | $495.86 | -2.1% |
| 253 | O | REALTY INCOME CORP | Real Estate | 5,392.0 | $330K | 0.01% | -32.0 | -0.6% | $61.17 | +1.0% |
| 254 | POWL | POWELL INDS INC | Industrials | 598.0 | $324K | 0.01% | -80.0 | -11.8% | $541.39 | -64.4% |
| 255 | MDT | MEDTRONIC PLC | Healthcare | 3,713.0 | $322K | 0.01% | -1K | -24.3% | $86.64 | +3.8% |
| 256 | THNQ | EXCHANGE TRADED CONCEPTS TRU | — | 5,440.0 | $321K | 0.01% | -70.0 | -1.3% | $59.01 | +57.4% |
| 257 | CQP | CHENIERE ENERGY PARTNERS LP | Energy | 4,895.0 | $316K | 0.01% | -718.0 | -12.8% | $64.63 | +5.8% |
| 258 | IHI | ISHARES TR | — | 5,872.0 | $313K | 0.01% | -1K | -16.1% | $53.35 | +2.4% |
| 259 | ES | EVERSOURCE ENERGY | Utilities | 4,509.0 | $312K | 0.01% | -2K | -32.4% | $69.27 | +2.4% |
| 260 | NRG | NRG ENERGY INC | Utilities | 2,126.0 | $311K | 0.01% | -1K | -36.9% | $146.17 | -21.7% |
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%