Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | NTR | NUTRIEN LTD | Basic Materials | 3,491.0 | $263K | 0.01% | +270.0 | +8.4% | $75.46 | -2.6% |
| 702 | IGIB | ISHARES TR | — | 4,939.0 | $263K | 0.01% | — | — | $53.22 | -1.9% |
| 703 | CMI | CUMMINS INC | Industrials | 485.0 | $261K | 0.01% | -21.0 | -4.2% | $538.17 | +5.0% |
| 704 | SHOC | EA SERIES TRUST | — | 3,600.0 | $259K | 0.01% | — | — | $72.02 | +42.4% |
| 705 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 21,000.0 | $259K | 0.01% | +1K | +5.0% | $12.33 | -1.1% |
| 706 | DFAE | DIMENSIONAL ETF TRUST | — | 7,614.0 | $258K | 0.01% | — | — | $33.86 | +17.5% |
| 707 | LSAT | TWO RDS SHARED TR | — | 6,528.0 | $257K | 0.01% | -26K | -79.8% | $39.41 | +19.7% |
| 708 | RPG | INVESCO EXCHANGE TRADED FD T | — | 5,461.0 | $255K | 0.01% | +106.0 | +2.0% | $46.74 | +22.2% |
| 709 | AOK | ISHARES TR | — | 6,392.0 | $255K | 0.01% | -720.0 | -10.1% | $39.89 | +3.6% |
| 710 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 916.0 | $255K | 0.01% | -5K | -85.3% | $277.95 | +22.5% |
| 711 | VMBS | VANGUARD SCOTTSDALE FDS | — | 5,413.0 | $254K | 0.01% | +124.0 | +2.3% | $46.95 | -1.6% |
| 712 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 8,061.0 | $254K | 0.01% | — | — | $31.46 | +14.9% |
| 713 | SNOW | SNOWFLAKE INC | Technology | 1,668.0 | $252K | 0.01% | -791.0 | -32.2% | $150.82 | +117.5% |
| 714 | VMC | VULCAN MATLS CO | Basic Materials | 920.0 | $251K | 0.01% | — | — | $272.32 | +0.8% |
| 715 | SCHB | SCHWAB STRATEGIC TR | — | 9,975.0 | $250K | 0.01% | +269.0 | +2.8% | $25.10 | +18.3% |
| 716 | — | ENTERGY CORP NEW | — | 2,224.0 | $250K | 0.01% | — | — | $112.38 | — |
| 717 | HEFA | ISHARES TR | — | 5,860.0 | $249K | 0.01% | -115.0 | -1.9% | $42.50 | +11.3% |
| 718 | TLN | TALEN ENERGY CORP | Utilities | 778.0 | $248K | 0.01% | -6.0 | -0.8% | $319.23 | -7.2% |
| 719 | AJG | GALLAGHER ARTHUR J CO | Financial Services | 1,136.0 | $246K | 0.01% | +41.0 | +3.7% | $216.66 | +23.5% |
| 720 | TDG | TRANSDIGM GROUP INC | Industrials | 212.0 | $245K | 0.01% | -330.0 | -60.9% | $1157.58 | +2.5% |
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%