Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 11,201.0 | $430K | 0.01% | +260.0 | +2.4% | $38.42 | +14.3% |
| 582 | GSLC | GOLDMAN SACHS ETF TR | — | 3,438.0 | $430K | 0.01% | -2K | -31.8% | $125.12 | +17.4% |
| 583 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 2,354.0 | $429K | 0.01% | +2K | +234.4% | $182.29 | +29.0% |
| 584 | KMI | KINDER MORGAN INC DEL | Energy | 12,750.0 | $428K | 0.01% | -514.0 | -3.9% | $33.53 | -5.9% |
| 585 | FXH | FIRST TR EXCHANGE TRADED FD | — | 3,882.0 | $426K | 0.01% | -323.0 | -7.7% | $109.77 | +21.3% |
| 586 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,695.0 | $419K | 0.01% | — | — | $155.49 | -1.0% |
| 587 | HOOD | ROBINHOOD MKTS INC | Financial Services | 6,024.0 | $417K | 0.01% | -65K | -91.6% | $69.30 | +50.5% |
| 588 | LNG | CHENIERE ENERGY INC | Energy | 1,454.0 | $413K | 0.01% | -26.0 | -1.8% | $283.85 | -0.5% |
| 589 | PDP | INVESCO EXCHANGE TRADED FD T | — | 3,404.0 | $411K | 0.01% | — | — | $120.74 | +10.8% |
| 590 | GBIL | GOLDMAN SACHS ETF TR | — | 4,100.0 | $411K | 0.01% | +2K | +144.6% | $100.19 | -0.0% |
| 591 | QMAR | FIRST TR EXCHNG TRADED FD VI | — | 12,095.0 | $407K | 0.01% | -760.0 | -5.9% | $33.62 | +12.6% |
| 592 | WEC | WEC ENERGY GROUP INC | Utilities | 3,505.0 | $406K | 0.01% | +3K | +738.5% | $115.78 | -8.3% |
| 593 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 6,673.0 | $405K | 0.01% | -483.0 | -6.8% | $60.65 | +9.8% |
| 594 | NG | NOVAGOLD RES INC | Basic Materials | 44,540.0 | $400K | 0.01% | — | — | $8.98 | -2.6% |
| 595 | RIO | RIO TINTO PLC | Basic Materials | 4,274.0 | $399K | 0.01% | +55.0 | +1.3% | $93.29 | +10.7% |
| 596 | ADC | AGREE RLTY CORP | Real Estate | 5,240.0 | $395K | 0.01% | — | — | $75.38 | -2.9% |
| 597 | SCMB | SCHWAB STRATEGIC TR | — | 15,492.0 | $395K | 0.01% | NEW | — | $25.48 | -1.2% |
| 598 | FEMB | FIRST TR EXCH TRADED FD III | — | 13,697.0 | $394K | 0.01% | +786.0 | +6.1% | $28.74 | +2.5% |
| 599 | OPPJ | WISDOMTREE TR | — | 7,195.0 | $391K | 0.01% | NEW | — | $54.36 | +6.4% |
| 600 | VOX | VANGUARD WORLD FD | — | 2,167.0 | $390K | 0.01% | -390.0 | -15.2% | $179.80 | +4.9% |
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
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%