Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | FUTU | FUTU HLDGS LTD | Financial Services | 800.0 | $109K | 0.00% | +50.0 | +6.7% | $136.76 | -9.1% |
| 942 | PRU | PRUDENTIAL FINL INC | Financial Services | 1,115.0 | $109K | 0.00% | -85.0 | -7.1% | $97.68 | +22.6% |
| 943 | AOR | ISHARES TR | — | 1,691.0 | $109K | 0.00% | — | — | $64.35 | +8.7% |
| 944 | AGD | ABRDN GLOBAL DYNAMIC DIVIDEN | Financial Services | 9,909.0 | $107K | 0.00% | -110.0 | -1.1% | $10.80 | +16.7% |
| 945 | VSS | VANGUARD INTL EQUITY INDEX F | — | 726.0 | $106K | 0.00% | — | — | $145.74 | +10.2% |
| 946 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 2,218.0 | $106K | 0.00% | +650.0 | +41.5% | $47.57 | +21.3% |
| 947 | PAYX | PAYCHEX INC | Industrials | 1,141.0 | $105K | 0.00% | -59.0 | -4.9% | $92.12 | +37.9% |
| 948 | FXI | ISHARES TR | — | 2,905.0 | $104K | 0.00% | -140.0 | -4.6% | $35.90 | -1.1% |
| 949 | CLOA | BLACKROCK ETF TRUST II | — | 2,000.0 | $104K | 0.00% | — | — | $51.84 | +0.3% |
| 950 | ELMD | ELECTROMED INC | Healthcare | 4,405.0 | $103K | 0.00% | — | — | $23.41 | +26.4% |
| 951 | GHM | GRAHAM CORP | Industrials | 1,301.0 | $103K | 0.00% | — | — | $78.92 | +9.1% |
| 952 | — | BLOCK INC | — | 1,690.0 | $102K | 0.00% | -21.0 | -1.2% | $60.18 | — |
| 953 | APLD | APPLIED DIGITAL CORP | Technology | 4,271.0 | $101K | 0.00% | +946.0 | +28.4% | $23.74 | +6.7% |
| 954 | AZO | AUTOZONE INC | Consumer Cyclical | 30.0 | $101K | 0.00% | -3.0 | -9.1% | $3377.77 | -12.3% |
| 955 | DVN | DEVON ENERGY CORP NEW | Energy | 2,011.0 | $101K | 0.00% | — | — | $50.32 | -5.9% |
| 956 | INDA | ISHARES TR | — | 2,150.0 | $101K | 0.00% | -700.0 | -24.6% | $46.84 | +5.8% |
| 957 | ICLN | ISHARES TR | — | 5,495.0 | $100K | 0.00% | — | — | $18.29 | -4.4% |
| 958 | CGUI | CAPITAL GRP FIXED INCM ETF T | — | 3,950.0 | $100K | 0.00% | -4K | -50.0% | $25.28 | +0.4% |
| 959 | QBTS | D WAVE QUANTUM INC | Technology | 6,920.0 | $100K | 0.00% | — | — | $14.43 | +17.8% |
| 960 | FXL | FIRST TR EXCHANGE TRADED FD | — | 626.0 | $99K | 0.00% | — | — | $158.87 | +35.3% |
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%