Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | BLOK | AMPLIFY ETF TR | — | 1,060.0 | $53K | 0.00% | -53.0 | -4.8% | $49.82 | +24.2% |
| 442 | UYG | PROSHARES TR | — | 704.0 | $52K | 0.00% | -101.0 | -12.6% | $73.39 | +35.2% |
| 443 | FNDF | SCHWAB STRATEGIC TR | — | 1,054.0 | $52K | 0.00% | -212.0 | -16.8% | $48.94 | +13.2% |
| 444 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 325.0 | $51K | 0.00% | -136.0 | -29.5% | $157.05 | +3.5% |
| 445 | NICE | NICE LTD | Technology | 456.0 | $50K | 0.00% | -170.0 | -27.2% | $110.26 | -1.9% |
| 446 | NXTG | FIRST TR EXCHANGE TRADED FD | — | 444.0 | $50K | 0.00% | -1K | -70.6% | $112.04 | +35.3% |
| 447 | FN | FABRINET | Technology | 94.0 | $49K | 0.00% | -20.0 | -17.5% | $521.52 | -20.2% |
| 448 | PKB | INVESCO EXCHANGE TRADED FD T | — | 494.0 | $48K | 0.00% | -101.0 | -17.0% | $97.53 | +0.6% |
| 449 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 315.0 | $48K | 0.00% | -4K | -92.5% | $152.51 | +18.2% |
| 450 | FQAL | FIDELITY COVINGTON TRUST | — | 660.0 | $48K | 0.00% | -148.0 | -18.3% | $72.60 | +16.8% |
| 451 | DTM | DT MIDSTREAM INC | Energy | 349.0 | $47K | 0.00% | -57.0 | -14.0% | $134.67 | -3.5% |
| 452 | DHI | D R HORTON INC | Consumer Cyclical | 340.0 | $47K | 0.00% | -137.0 | -28.7% | $137.22 | +6.9% |
| 453 | PPG | PPG INDS INC | Basic Materials | 436.0 | $47K | 0.00% | -473.0 | -52.0% | $106.89 | +6.2% |
| 454 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 18,753.0 | $47K | 0.00% | -483.0 | -2.5% | $2.48 | -34.1% |
| 455 | CNP | CENTERPOINT ENERGY INC | Utilities | 1,076.0 | $46K | 0.00% | -174.0 | -13.9% | $43.16 | -8.7% |
| 456 | FIVE | FIVE BELOW INC | Consumer Cyclical | 200.0 | $46K | 0.00% | -2.0 | -1.0% | $228.48 | +6.1% |
| 457 | FERG | FERGUSON ENTERPRISES INC | Industrials | 190.0 | $44K | 0.00% | -62.0 | -24.6% | $233.86 | -2.2% |
| 458 | BBY | BEST BUY INC | Consumer Cyclical | 688.0 | $44K | 0.00% | -27K | -97.5% | $64.20 | +28.6% |
| 459 | WCN | WASTE CONNECTIONS INC | Industrials | 271.0 | $44K | 0.00% | -632.0 | -70.0% | $162.72 | +2.3% |
| 460 | MTB | M T BK CORP | Financial Services | 212.0 | $44K | 0.00% | -16.0 | -7.0% | $206.74 | +15.2% |
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%