Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | UTG | REAVES UTIL INCOME FD | Financial Services | 4,539.0 | $178K | 0.01% | — | — | $39.28 | -4.0% |
| 822 | BK | BANK NEW YORK MELLON CORP | Financial Services | 1,501.0 | $178K | 0.01% | -278.0 | -15.6% | $118.65 | +19.6% |
| 823 | — | PGIM ROCK ETF TR | — | 5,563.0 | $178K | 0.01% | NEW | — | $31.91 | — |
| 824 | JANT | AIM ETF PRODUCTS TRUST | — | 4,414.0 | $177K | 0.01% | NEW | — | $40.12 | +12.4% |
| 825 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 708.0 | $176K | 0.01% | — | — | $249.08 | +14.4% |
| 826 | NEAR | ISHARES U S ETF TR | — | 3,455.0 | $176K | 0.01% | -451.0 | -11.6% | $50.84 | -0.6% |
| 827 | SMMD | ISHARES TR | — | 2,300.0 | $176K | 0.01% | +35.0 | +1.6% | $76.36 | +18.8% |
| 828 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 4,916.0 | $174K | 0.01% | +3K | +112.5% | $35.48 | -7.0% |
| 829 | PXF | INVESCO EXCH TRADED FD TR II | — | 2,480.0 | $173K | 0.01% | +120.0 | +5.1% | $69.90 | +13.6% |
| 830 | RFG | INVESCO EXCHANGE TRADED FD T | — | 3,155.0 | $173K | 0.01% | — | — | $54.81 | +10.8% |
| 831 | GPN | GLOBAL PMTS INC | Industrials | 2,567.0 | $173K | 0.01% | -412.0 | -13.8% | $67.31 | +36.4% |
| 832 | SUSA | ISHARES TR | — | 1,305.0 | $172K | 0.01% | — | — | $132.10 | +20.2% |
| 833 | FTA | FIRST TR LRG CP VL ALPHADEX | — | 1,864.0 | $172K | 0.01% | +263.0 | +16.4% | $92.35 | +11.9% |
| 834 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 1,465.0 | $172K | 0.01% | +190.0 | +14.9% | $117.18 | +18.5% |
| 835 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 866.0 | $170K | 0.01% | -45.0 | -4.9% | $196.02 | +23.8% |
| 836 | EXG | EATON VANCE TAX MANAGED GLOB | Financial Services | 19,492.0 | $169K | 0.01% | +404.0 | +2.1% | $8.66 | +15.9% |
| 837 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 3,161.0 | $169K | 0.01% | -439.0 | -12.2% | $53.40 | +12.2% |
| 838 | TMUS | T MOBILE US INC | Communication Services | 802.0 | $168K | 0.01% | -731.0 | -47.7% | $210.03 | -13.6% |
| 839 | BLV | VANGUARD BD INDEX FDS | — | 2,435.0 | $167K | 0.01% | +39.0 | +1.6% | $68.78 | -3.4% |
| 840 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 788.0 | $167K | 0.01% | +95.0 | +13.7% | $212.10 | +13.3% |
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%