Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | CNQ | CANADIAN NAT RES LTD | Energy | 9,563.0 | $466K | 0.02% | -2K | -14.8% | $48.73 | -5.9% |
| 562 | RGLD | ROYAL GOLD INC | Basic Materials | 1,828.0 | $465K | 0.02% | -495.0 | -21.3% | $254.56 | -12.5% |
| 563 | BUG | GLOBAL X FDS | — | 18,387.0 | $462K | 0.02% | -2K | -10.7% | $25.11 | +34.5% |
| 564 | IYM | ISHARES TR | — | 2,624.0 | $462K | 0.02% | +54.0 | +2.1% | $175.92 | +5.4% |
| 565 | PRF | INVESCO EXCHANGE TRADED FD T | — | 9,657.0 | $459K | 0.02% | +158.0 | +1.7% | $47.53 | +13.0% |
| 566 | EXEL | EXELIXIS INC | Healthcare | 10,633.0 | $456K | 0.02% | +990.0 | +10.3% | $42.89 | +20.0% |
| 567 | MMM | 3M CO | Industrials | 3,129.0 | $454K | 0.02% | -209.0 | -6.3% | $145.25 | +5.2% |
| 568 | KR | KROGER CO | Consumer Defensive | 6,254.0 | $453K | 0.01% | -20K | -76.3% | $72.36 | -12.0% |
| 569 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 7,208.0 | $452K | 0.01% | — | — | $62.68 | +33.5% |
| 570 | MPWR | MONOLITHIC PWR SYS INC | Technology | 411.0 | $449K | 0.01% | -278.0 | -40.4% | $1093.35 | +49.3% |
| 571 | UEC | URANIUM ENERGY CORP | Energy | 33,200.0 | $448K | 0.01% | -5K | -13.7% | $13.50 | +0.5% |
| 572 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,421.0 | $448K | 0.01% | +399.0 | +13.2% | $130.92 | -5.5% |
| 573 | DHR | DANAHER CORPORATION | Healthcare | 2,361.0 | $448K | 0.01% | -21.0 | -0.9% | $189.62 | -4.8% |
| 574 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 10,210.0 | $445K | 0.01% | -336.0 | -3.2% | $43.55 | +7.0% |
| 575 | RMD | RESMED INC | Healthcare | 1,963.0 | $441K | 0.01% | +590.0 | +43.0% | $224.52 | -9.4% |
| 576 | TXN | TEXAS INSTRS INC | Technology | 2,270.0 | $441K | 0.01% | -37.0 | -1.6% | $194.12 | +62.8% |
| 577 | GLDM | WORLD GOLD TR | Financial Services | 4,753.0 | $441K | 0.01% | -282.0 | -5.6% | $92.69 | -4.0% |
| 578 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,535.0 | $431K | 0.01% | +313.0 | +25.6% | $280.98 | +22.4% |
| 579 | FPE | FIRST TR EXCH TRADED FD III | — | 24,276.0 | $431K | 0.01% | +3K | +12.1% | $17.75 | +1.5% |
| 580 | SCHM | SCHWAB STRATEGIC TR | — | 13,912.0 | $431K | 0.01% | -3K | -18.4% | $30.96 | +13.9% |
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%