Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | NKE | NIKE INC | Consumer Cyclical | 3,998.0 | $211K | 0.01% | -1K | -23.3% | $52.82 | -15.4% |
| 302 | USD | PROSHARES TR | — | 4,395.0 | $211K | 0.01% | -52.0 | -1.2% | $47.95 | +98.5% |
| 303 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 356.0 | $209K | 0.01% | -937.0 | -72.5% | $588.10 | -8.8% |
| 304 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 1,582.0 | $200K | 0.01% | -99.0 | -5.9% | $126.70 | +20.8% |
| 305 | NVR | NVR INC | Consumer Cyclical | 30.0 | $198K | 0.01% | -22.0 | -42.3% | $6589.83 | -8.3% |
| 306 | MET | METLIFE INC | Financial Services | 2,752.0 | $195K | 0.01% | -371.0 | -11.9% | $70.71 | +18.9% |
| 307 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,424.0 | $194K | 0.01% | -56.0 | -2.3% | $80.08 | +7.1% |
| 308 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 398.0 | $193K | 0.01% | -290.0 | -42.1% | $484.95 | +7.2% |
| 309 | AIG | AMERICAN INTL GROUP INC | Financial Services | 2,536.0 | $191K | 0.01% | -97.0 | -3.7% | $75.25 | +2.4% |
| 310 | HDB | HDFC BANK LTD | Financial Services | 7,622.0 | $190K | 0.01% | -44.0 | -0.6% | $24.88 | -0.6% |
| 311 | DOW | DOW INC | Basic Materials | 4,476.0 | $186K | 0.01% | -750.0 | -14.3% | $41.65 | -13.5% |
| 312 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 1,602.0 | $185K | 0.01% | -500.0 | -23.8% | $115.25 | +8.6% |
| 313 | PRN | INVESCO EXCHANGE TRADED FD T | — | 948.0 | $184K | 0.01% | -23.0 | -2.4% | $194.54 | +21.7% |
| 314 | IFRA | ISHARES TR | — | 3,195.0 | $183K | 0.01% | -279.0 | -8.0% | $57.19 | +6.6% |
| 315 | — | FIRST TR EXCHNG TRADED FD VI | — | 7,639.0 | $181K | 0.01% | -737.0 | -8.8% | $23.75 | — |
| 316 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 3,822.0 | $181K | 0.01% | -33K | -89.7% | $47.37 | +6.0% |
| 317 | NET | CLOUDFLARE INC | Technology | 877.0 | $181K | 0.01% | -24K | -96.5% | $206.34 | +4.8% |
| 318 | BK | BANK NEW YORK MELLON CORP | Financial Services | 1,501.0 | $178K | 0.01% | -278.0 | -15.6% | $118.65 | +17.4% |
| 319 | NEAR | ISHARES U S ETF TR | — | 3,455.0 | $176K | 0.01% | -451.0 | -11.6% | $50.84 | -0.4% |
| 320 | GPN | GLOBAL PMTS INC | Industrials | 2,567.0 | $173K | 0.01% | -412.0 | -13.8% | $67.31 | +8.8% |
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
36.2%
Financial Services
16.8%
Communication Services
10.0%
Consumer Cyclical
9.8%
Industrials
8.1%
Healthcare
6.4%
Consumer Defensive
4.6%
Energy
3.5%
Utilities
1.7%
Basic Materials
1.6%