Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 916.0 | $255K | 0.01% | -5K | -85.3% | $277.95 | +25.0% |
| 282 | SNOW | SNOWFLAKE INC | Technology | 1,668.0 | $252K | 0.01% | -791.0 | -32.2% | $150.82 | +118.2% |
| 283 | HEFA | ISHARES TR | — | 5,860.0 | $249K | 0.01% | -115.0 | -1.9% | $42.50 | +11.3% |
| 284 | TLN | TALEN ENERGY CORP | Utilities | 778.0 | $248K | 0.01% | -6.0 | -0.8% | $319.23 | -4.6% |
| 285 | TDG | TRANSDIGM GROUP INC | Industrials | 212.0 | $245K | 0.01% | -330.0 | -60.9% | $1157.58 | +2.5% |
| 286 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2,437.0 | $240K | 0.01% | -11K | -81.3% | $98.37 | +7.5% |
| 287 | IYF | ISHARES TR | — | 2,034.0 | $239K | 0.01% | -18K | -89.6% | $117.67 | +16.3% |
| 288 | EUAD | SPINNAKER ETF SERIES | — | 5,700.0 | $232K | 0.01% | -175.0 | -3.0% | $40.74 | +12.7% |
| 289 | RWX | SPDR INDEX SHS FDS | — | 8,639.0 | $230K | 0.01% | -2K | -15.8% | $26.62 | +4.1% |
| 290 | DMAR | FIRST TR EXCHNG TRADED FD VI | — | 5,390.0 | $229K | 0.01% | -278.0 | -4.9% | $42.40 | +7.4% |
| 291 | BROS | DUTCH BROS INC | Consumer Cyclical | 4,462.0 | $226K | 0.01% | -269.0 | -5.7% | $50.66 | +0.1% |
| 292 | IXC | ISHARES TR | — | 3,922.0 | $226K | 0.01% | -41.0 | -1.0% | $57.62 | -1.1% |
| 293 | ITB | ISHARES TR | — | 2,465.0 | $223K | 0.01% | -318.0 | -11.4% | $90.55 | +5.6% |
| 294 | FEZ | SPDR INDEX SHS FDS | — | 3,581.0 | $222K | 0.01% | -150.0 | -4.0% | $62.07 | +14.9% |
| 295 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 4,962.0 | $220K | 0.01% | -30K | -86.0% | $44.28 | +9.3% |
| 296 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 2,654.0 | $215K | 0.01% | -377.0 | -12.4% | $80.95 | -9.4% |
| 297 | TD | TORONTO DOMINION BK ONT | Financial Services | 2,296.0 | $214K | 0.01% | -224.0 | -8.9% | $93.29 | +29.8% |
| 298 | HYGV | FLEXSHARES TR | — | 5,323.0 | $213K | 0.01% | -702.0 | -11.7% | $40.06 | +0.4% |
| 299 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 801.0 | $213K | 0.01% | -306.0 | -27.6% | $265.35 | +27.5% |
| 300 | NUE | NUCOR CORP | Basic Materials | 1,253.0 | $212K | 0.01% | -1K | -47.5% | $169.14 | +49.2% |
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%