Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | IWN | ISHARES TR | — | 2,641.0 | $501K | 0.02% | +168.0 | +6.8% | $189.56 | +17.7% |
| 542 | SUB | ISHARES TR | — | 4,699.0 | $500K | 0.02% | -828.0 | -15.0% | $106.49 | -0.2% |
| 543 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 4,540.0 | $495K | 0.02% | -295.0 | -6.1% | $109.10 | +30.6% |
| 544 | XHB | SPDR SER TR | — | 5,003.0 | $494K | 0.02% | -642.0 | -11.4% | $98.71 | +6.0% |
| 545 | AVLV | AMERICAN CENTY ETF TR | — | 6,098.0 | $492K | 0.02% | NEW | — | $80.61 | +16.7% |
| 546 | IBB | ISHARES TR | — | 2,878.0 | $486K | 0.02% | +128.0 | +4.7% | $168.84 | +23.8% |
| 547 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 42,047.0 | $484K | 0.02% | — | — | $11.50 | +1.7% |
| 548 | PECO | PHILLIPS EDISON CO INC | Real Estate | 12,917.0 | $483K | 0.02% | -3K | -17.4% | $37.42 | +4.4% |
| 549 | PIO | INVESCO EXCH TRADED FD TR II | — | 11,130.0 | $483K | 0.02% | — | — | $43.42 | +3.5% |
| 550 | GOVI | INVESCO EXCH TRADED FD TR II | — | 17,700.0 | $483K | 0.02% | — | — | $27.28 | -3.1% |
| 551 | UBS | UBS GROUP AG | Financial Services | 12,270.0 | $479K | 0.02% | — | — | $39.07 | +40.5% |
| 552 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 7,391.0 | $478K | 0.02% | -1K | -14.8% | $64.63 | +63.0% |
| 553 | FSIG | FIRST TR EXCHANGE TRADED FD | — | 25,204.0 | $477K | 0.02% | +934.0 | +3.9% | $18.94 | -1.0% |
| 554 | KURE | KRANESHARES TRUST | — | 27,950.0 | $477K | 0.02% | — | — | $17.07 | +11.0% |
| 555 | ILF | ISHARES TR | — | 13,258.0 | $471K | 0.02% | +151.0 | +1.1% | $35.52 | -2.4% |
| 556 | — | ISHARES TR | — | 10,155.0 | $469K | 0.02% | -332.0 | -3.2% | $46.23 | — |
| 557 | XEL | XCEL ENERGY INC | Utilities | 5,879.0 | $467K | 0.02% | +242.0 | +4.3% | $79.44 | -3.8% |
| 558 | CWB | SPDR SER TR | — | 5,103.0 | $467K | 0.02% | — | — | $91.52 | +12.0% |
| 559 | BOTZ | GLOBAL X FDS | — | 14,053.0 | $467K | 0.02% | — | — | $33.22 | +7.6% |
| 560 | ICSH | ISHARES TR | — | 9,213.0 | $466K | 0.02% | — | — | $50.62 | -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
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%