Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | PTLC | PACER FDS TR | — | 5,601.0 | $326K | 0.01% | -30.0 | -0.5% | $58.26 | +3.2% |
| 302 | FPEI | FIRST TR EXCH TRADED FD III | — | 16,851.0 | $325K | 0.01% | -2K | -8.5% | $19.29 | -1.2% |
| 303 | YMAR | FIRST TR EXCHNG TRADED FD VI | — | 10,988.0 | $315K | 0.01% | -1K | -8.3% | $28.66 | +2.4% |
| 304 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 4,880.0 | $312K | 0.01% | -194.0 | -3.8% | $64.00 | -1.9% |
| 305 | VOX | VANGUARD WORLD FD | — | 1,688.0 | $311K | 0.01% | -479.0 | -22.1% | $183.97 | +1.2% |
| 306 | CAVA | CAVA GROUP INC | Consumer Cyclical | 3,887.0 | $305K | 0.01% | -360.0 | -8.5% | $78.48 | -14.7% |
| 307 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 4,900.0 | $303K | 0.01% | -180.0 | -3.5% | $61.76 | -8.9% |
| 308 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 806.0 | $303K | 0.01% | -110.0 | -12.0% | $375.44 | -7.4% |
| 309 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 9,024.0 | $300K | 0.01% | -2K | -19.4% | $33.29 | +36.0% |
| 310 | ARM | ARM HOLDINGS PLC | Technology | 845.0 | $300K | 0.01% | -355.0 | -29.6% | $354.57 | -28.0% |
| 311 | LQD | ISHARES TR | — | 2,665.0 | $291K | 0.01% | -8K | -75.4% | $109.09 | -2.2% |
| 312 | NDAQ | NASDAQ INC | Financial Services | 3,664.0 | $289K | 0.01% | -227.0 | -5.8% | $78.81 | +26.1% |
| 313 | FFC | FLAHERTY CRUMRINE PFD SECS | Financial Services | 17,696.0 | $288K | 0.01% | -2K | -12.3% | $16.28 | -2.1% |
| 314 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 4,870.0 | $286K | 0.01% | -96.0 | -1.9% | $58.64 | +2.3% |
| 315 | IDV | ISHARES TR | — | 6,887.0 | $285K | 0.01% | -2K | -19.2% | $41.43 | +7.8% |
| 316 | LNG | CHENIERE ENERGY INC | Energy | 1,191.0 | $285K | 0.01% | -263.0 | -18.1% | $239.00 | +17.5% |
| 317 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 37,000.0 | $284K | 0.01% | -4K | -8.6% | $7.67 | -0.8% |
| 318 | USD | PROSHARES TR | — | 2,686.0 | $280K | 0.01% | -2K | -38.9% | $104.25 | -14.8% |
| 319 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,588.0 | $279K | 0.01% | -1K | -41.1% | $175.78 | +14.1% |
| 320 | DOV | DOVER CORP | Industrials | 1,240.0 | $278K | 0.01% | -111.0 | -8.2% | $224.33 | -10.0% |
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
42.6%
Financial Services
15.6%
Consumer Cyclical
9.3%
Industrials
8.9%
Communication Services
7.2%
Healthcare
6.5%
Consumer Defensive
3.8%
Energy
2.2%
Utilities
1.6%
Real Estate
1.3%