Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | VTR | VENTAS INC | Real Estate | 1,505.0 | $134K | 0.00% | -8K | -84.8% | $88.81 | +3.4% |
| 902 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 5,183.0 | $133K | 0.00% | +57.0 | +1.1% | $25.73 | -0.1% |
| 903 | NTAP | NETAPP INC | Technology | 861.0 | $133K | 0.00% | -15.0 | -1.7% | $154.76 | +20.8% |
| 904 | FXL | FIRST TR EXCHANGE TRADED FD | — | 613.0 | $133K | 0.00% | -13.0 | -2.1% | $217.22 | -1.1% |
| 905 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 2,805.0 | $133K | 0.00% | -2K | -43.5% | $47.38 | +2.2% |
| 906 | ADSK | AUTODESK INC | Technology | 682.0 | $133K | 0.00% | +32.0 | +4.9% | $194.42 | +34.1% |
| 907 | NRK | NUVEEN NEW YORK AMT QLT MUNI | Financial Services | 12,329.0 | $132K | 0.00% | — | — | $10.72 | -4.7% |
| 908 | FSK | FS KKR CAP CORP | Financial Services | 12,540.0 | $132K | 0.00% | -1K | -8.9% | $10.50 | +16.8% |
| 909 | KBE | SPDR SER TR | — | 1,930.0 | $132K | 0.00% | -2K | -45.2% | $68.22 | +0.4% |
| 910 | FPX | FIRST TR EXCHANGE TRADED FD | — | 638.0 | $132K | 0.00% | NEW | — | $206.18 | -12.4% |
| 911 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 336.0 | $132K | 0.00% | +311.0 | +1244.0% | $391.45 | -6.4% |
| 912 | CTAS | CINTAS CORP | Industrials | 771.0 | $131K | 0.00% | -8K | -91.3% | $170.16 | +20.0% |
| 913 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 823.0 | $129K | 0.00% | — | — | $156.97 | -12.7% |
| 914 | HAUS | TIDAL ETF TR | — | 6,800.0 | $128K | 0.00% | — | — | $18.89 | -2.9% |
| 915 | APLD | APPLIED DIGITAL CORP | Technology | 3,442.0 | $128K | 0.00% | -829.0 | -19.4% | $37.30 | -32.1% |
| 916 | IDXX | IDEXX LABS INC | Healthcare | 239.0 | $126K | 0.00% | +65.0 | +37.4% | $526.44 | +5.4% |
| 917 | ES | EVERSOURCE ENERGY | Utilities | 1,728.0 | $125K | 0.00% | -3K | -61.7% | $72.27 | -2.0% |
| 918 | OKLO | OKLO INC | Utilities | 2,385.0 | $125K | 0.00% | -1K | -37.5% | $52.33 | -23.3% |
| 919 | FIVA | FIDELITY COVINGTON TRUST | — | 3,239.0 | $125K | 0.00% | — | — | $38.52 | +3.4% |
| 920 | DAN | DANA INC | Consumer Cyclical | 4,569.0 | $124K | 0.00% | — | — | $27.21 | +11.5% |
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
42.6%
Financial Services
15.6%
Consumer Cyclical
9.3%
Industrials
8.9%
Communication Services
7.2%
Healthcare
6.5%
Consumer Defensive
3.8%
Energy
2.2%
Utilities
1.6%
Real Estate
1.3%