Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | BROS | DUTCH BROS INC | Consumer Cyclical | 4,462.0 | $226K | 0.01% | -269.0 | -5.7% | $50.66 | -1.5% |
| 742 | IXC | ISHARES TR | — | 3,922.0 | $226K | 0.01% | -41.0 | -1.0% | $57.62 | -0.9% |
| 743 | PSEP | INNOVATOR ETFS TRUST | — | 5,224.0 | $225K | 0.01% | — | — | $43.06 | +8.7% |
| 744 | ITB | ISHARES TR | — | 2,465.0 | $223K | 0.01% | -318.0 | -11.4% | $90.55 | +6.5% |
| 745 | JOBY | JOBY AVIATION INC | Industrials | 26,919.0 | $222K | 0.01% | +6K | +27.2% | $8.26 | -15.5% |
| 746 | FEZ | SPDR INDEX SHS FDS | — | 3,581.0 | $222K | 0.01% | -150.0 | -4.0% | $62.07 | +15.0% |
| 747 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 4,962.0 | $220K | 0.01% | -30K | -86.0% | $44.28 | +9.3% |
| 748 | UPRO | PROSHARES TR | — | 2,257.0 | $219K | 0.01% | +250.0 | +12.5% | $96.98 | +56.5% |
| 749 | ORN | ORION GROUP HLDGS INC | Industrials | 20,066.0 | $219K | 0.01% | NEW | — | $10.90 | -15.0% |
| 750 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 5,345.0 | $218K | 0.01% | — | — | $40.78 | +9.1% |
| 751 | GL | GLOBE LIFE INC | Financial Services | 1,565.0 | $218K | 0.01% | — | — | $139.17 | +24.2% |
| 752 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 10,640.0 | $218K | 0.01% | +249.0 | +2.4% | $20.46 | +5.9% |
| 753 | XME | SPDR SER TR | — | 1,990.0 | $215K | 0.01% | +1K | +298.0% | $107.99 | +10.0% |
| 754 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 2,654.0 | $215K | 0.01% | -377.0 | -12.4% | $80.95 | -9.6% |
| 755 | NN | NEXTNAV INC | Communication Services | 13,400.0 | $215K | 0.01% | +400.0 | +3.1% | $16.02 | -4.1% |
| 756 | TD | TORONTO DOMINION BK ONT | Financial Services | 2,296.0 | $214K | 0.01% | -224.0 | -8.9% | $93.29 | +30.0% |
| 757 | UFOX | ETF SER SOLUTIONS | — | 3,141.0 | $214K | 0.01% | — | — | $68.17 | +19.4% |
| 758 | HYGV | FLEXSHARES TR | — | 5,323.0 | $213K | 0.01% | -702.0 | -11.7% | $40.06 | +0.3% |
| 759 | — | INNOVATOR ETFS TRUST | — | 8,027.0 | $213K | 0.01% | — | — | $26.55 | — |
| 760 | NVO | NOVO NORDISK A S | Healthcare | 5,792.0 | $213K | 0.01% | +2K | +75.8% | $36.75 | +24.1% |
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%