Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 866.0 | $170K | 0.01% | -45.0 | -4.9% | $196.02 | -1.2% |
| 322 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 3,161.0 | $169K | 0.01% | -439.0 | -12.2% | $53.40 | +9.0% |
| 323 | TMUS | T MOBILE US INC | Communication Services | 802.0 | $168K | 0.01% | -731.0 | -47.7% | $210.03 | -10.2% |
| 324 | DLR | DIGITAL RLTY TR INC | Real Estate | 919.0 | $166K | 0.01% | -265.0 | -22.4% | $180.20 | +7.3% |
| 325 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 814.0 | $165K | 0.01% | -146.0 | -15.2% | $203.22 | +8.6% |
| 326 | UDOW | PROSHARES TR | — | 3,290.0 | $165K | 0.01% | -12K | -79.1% | $50.18 | +28.3% |
| 327 | APMU | TRUST FOR PROFESSIONAL MANAG | — | 6,379.0 | $159K | 0.01% | -332.0 | -5.0% | $24.89 | -0.3% |
| 328 | SPLV | INVESCO EXCH TRADED FD TR II | — | 2,162.0 | $158K | 0.01% | -189.0 | -8.0% | $73.15 | +1.0% |
| 329 | ADSK | AUTODESK INC | Technology | 650.0 | $156K | 0.01% | -434.0 | -40.0% | $239.40 | -0.1% |
| 330 | FDL | FIRST TR MORNINGSTAR DIVID L | — | 3,022.0 | $154K | 0.01% | -658.0 | -17.9% | $50.80 | -0.4% |
| 331 | VTWO | VANGUARD SCOTTSDALE FDS | — | 1,525.0 | $153K | 0.01% | -36.0 | -2.3% | $100.20 | +17.1% |
| 332 | NOBL | PROSHARES TR | — | 1,437.0 | $152K | 0.01% | -36.0 | -2.4% | $106.02 | +1.6% |
| 333 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 1,364.0 | $152K | 0.01% | -75.0 | -5.2% | $111.42 | -76.6% |
| 334 | NSC | NORFOLK SOUTHN CORP | Industrials | 525.0 | $151K | 0.01% | -498.0 | -48.7% | $286.98 | +10.8% |
| 335 | SCZ | ISHARES TR | — | 1,901.0 | $149K | 0.01% | -13.0 | -0.7% | $78.41 | +10.3% |
| 336 | DIVB | ISHARES TR | — | 2,762.0 | $149K | 0.01% | -213.0 | -7.2% | $53.95 | +13.0% |
| 337 | ENB | ENBRIDGE INC | Energy | 2,725.0 | $148K | 0.01% | -1K | -31.3% | $54.14 | +5.0% |
| 338 | PSLV | SPROTT PHYSICAL SILVER TR | Financial Services | 5,887.0 | $144K | 0.01% | -6K | -49.6% | $24.39 | +0.2% |
| 339 | CG | CARLYLE GROUP INC | Financial Services | 2,956.0 | $143K | 0.01% | -414.0 | -12.3% | $48.38 | -4.9% |
| 340 | RL | RALPH LAUREN CORP | Consumer Cyclical | 410.0 | $141K | 0.01% | -784.0 | -65.7% | $343.69 | +12.6% |
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%