Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | FDL | FIRST TR MORNINGSTAR DIVID L | — | 3,022.0 | $154K | 0.01% | -658.0 | -17.9% | $50.80 | +4.6% |
| 862 | DAN | DANA INC | Consumer Cyclical | 4,554.0 | $153K | 0.01% | — | — | $33.65 | -9.8% |
| 863 | VTWO | VANGUARD SCOTTSDALE FDS | — | 1,525.0 | $153K | 0.01% | -36.0 | -2.3% | $100.20 | +19.3% |
| 864 | NOBL | PROSHARES TR | — | 1,437.0 | $152K | 0.01% | -36.0 | -2.4% | $106.02 | -45.0% |
| 865 | APOS | APOLLO GLOBAL MGMT INC | — | 1,364.0 | $152K | 0.01% | -75.0 | -5.2% | $111.42 | — |
| 866 | FNDX | SCHWAB STRATEGIC TR | — | 5,438.0 | $151K | 0.01% | +58.0 | +1.1% | $27.85 | +16.7% |
| 867 | NSC | NORFOLK SOUTHN CORP | Industrials | 525.0 | $151K | 0.01% | -498.0 | -48.7% | $286.98 | +21.5% |
| 868 | FPF | FIRST TR INTER DURATN PFD | Financial Services | 8,458.0 | $149K | 0.01% | +1K | +13.4% | $17.63 | +1.0% |
| 869 | SCZ | ISHARES TR | — | 1,901.0 | $149K | 0.01% | -13.0 | -0.7% | $78.41 | +10.9% |
| 870 | DIVB | ISHARES TR | — | 2,762.0 | $149K | 0.01% | -213.0 | -7.2% | $53.95 | +28.1% |
| 871 | PML | PIMCO MUN INCOME FD II | Financial Services | 19,500.0 | $148K | 0.01% | — | — | $7.57 | -3.2% |
| 872 | ENB | ENBRIDGE INC | Energy | 2,725.0 | $148K | 0.01% | -1K | -31.3% | $54.14 | -7.3% |
| 873 | USO | UNITED STS OIL FD LP | Financial Services | 1,155.0 | $147K | 0.01% | NEW | — | $127.25 | +1.9% |
| 874 | CCL | CARNIVAL CORP | Consumer Cyclical | 5,647.0 | $146K | 0.01% | +614.0 | +12.2% | $25.88 | -4.3% |
| 875 | SPTS | SPDR SER TR | — | 5,000.0 | $146K | 0.01% | — | — | $29.18 | -0.9% |
| 876 | MNSB | MAINSTREET BANCSHARES INC | Financial Services | 6,562.0 | $146K | 0.01% | — | — | $22.20 | +13.3% |
| 877 | SILJ | AMPLIFY ETF TR | — | 4,891.0 | $145K | 0.01% | +115.0 | +2.4% | $29.72 | +6.7% |
| 878 | PMO | PUTNAM MUN OPPORTUNITIES TR | Financial Services | 14,000.0 | $144K | 0.01% | — | — | $10.30 | -0.7% |
| 879 | NRIM | NORTHRIM BANCORP INC | Financial Services | 6,300.0 | $144K | 0.01% | NEW | — | $22.88 | +12.1% |
| 880 | PSLV | SPROTT PHYSICAL SILVER TR | Financial Services | 5,887.0 | $144K | 0.01% | -6K | -49.6% | $24.39 | -10.5% |
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%