Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | SRLN | SSGA ACTIVE ETF TR | — | 16,017.0 | $643K | 0.02% | +3K | +24.3% | $40.14 | +1.1% |
| 482 | MPLX | MPLX LP | Energy | 11,260.0 | $643K | 0.02% | +850.0 | +8.2% | $57.07 | -2.4% |
| 483 | ACMR | ACM RESH INC | Technology | 16,296.0 | $641K | 0.02% | -303.0 | -1.8% | $39.35 | +125.3% |
| 484 | VIST | VISTA ENERGY S A B DE C V | Energy | 8,486.0 | $640K | 0.02% | +1K | +14.6% | $75.47 | -2.5% |
| 485 | — | FIDELITY COVINGTON TRUST | — | 9,092.0 | $640K | 0.02% | -350.0 | -3.7% | $70.36 | — |
| 486 | — | FIDELITY GREENWOOD STREET TR | — | 23,570.0 | $639K | 0.02% | +2K | +7.9% | $27.13 | — |
| 487 | AXON | AXON ENTERPRISE INC | Industrials | 1,505.0 | $639K | 0.02% | -40.0 | -2.6% | $424.65 | -7.8% |
| 488 | HIG | HARTFORD FINL SVCS GROUP INC | Financial Services | 4,684.0 | $633K | 0.02% | -12K | -71.8% | $135.24 | -2.6% |
| 489 | TMFC | RBB FD INC | — | 9,596.0 | $633K | 0.02% | — | — | $65.97 | +18.1% |
| 490 | IAGG | ISHARES TR | — | 12,636.0 | $632K | 0.02% | +989.0 | +8.5% | $50.04 | +0.3% |
| 491 | SPYD | SPDR SER TR | — | 13,871.0 | $631K | 0.02% | +1K | +10.5% | $45.52 | +4.8% |
| 492 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 9,170.0 | $627K | 0.02% | — | — | $68.43 | +29.6% |
| 493 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 5,722.0 | $626K | 0.02% | -1K | -17.5% | $109.36 | +21.0% |
| 494 | — | CRH PLC | — | 5,938.0 | $624K | 0.02% | +6K | +10000.0% | $105.12 | — |
| 495 | MDY | SPDR S P MIDCAP 400 ETF TR | Financial Services | 1,011.0 | $624K | 0.02% | — | — | $616.88 | +10.0% |
| 496 | FITB | FIFTH THIRD BANCORP | Financial Services | 13,366.0 | $621K | 0.02% | -892.0 | -6.3% | $46.46 | +7.4% |
| 497 | ZTS | ZOETIS INC | Healthcare | 5,106.0 | $604K | 0.02% | -211.0 | -4.0% | $118.22 | -32.1% |
| 498 | SU | SUNCOR ENERGY INC NEW | Energy | 9,127.0 | $603K | 0.02% | +189.0 | +2.1% | $66.11 | -3.2% |
| 499 | JPC | NUVEEN PFD INCOME OPPORTUN | Financial Services | 79,969.0 | $603K | 0.02% | -8K | -9.4% | $7.54 | +5.2% |
| 500 | XBIL | RBB FD INC | — | 11,873.0 | $594K | 0.02% | -162.0 | -1.4% | $50.03 | +0.2% |
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
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%