Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | FQAL | FIDELITY COVINGTON TRUST | — | 660.0 | $48K | 0.00% | -148.0 | -18.3% | $72.60 | +16.9% |
| 1182 | URE | PROSHARES TR | — | 800.0 | $48K | 0.00% | — | — | $59.62 | +16.1% |
| 1183 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 2,389.0 | $47K | 0.00% | — | — | $19.69 | -10.5% |
| 1184 | DTM | DT MIDSTREAM INC | Energy | 349.0 | $47K | 0.00% | -57.0 | -14.0% | $134.67 | -3.8% |
| 1185 | MRNA | MODERNA INC | Healthcare | 925.0 | $47K | 0.00% | +462.0 | +99.8% | $50.80 | +171.6% |
| 1186 | DHI | D R HORTON INC | Consumer Cyclical | 340.0 | $47K | 0.00% | -137.0 | -28.7% | $137.22 | +7.4% |
| 1187 | PPG | PPG INDS INC | Basic Materials | 436.0 | $47K | 0.00% | -473.0 | -52.0% | $106.89 | +6.9% |
| 1188 | TBLL | INVESCO EXCH TRADED FD TR II | — | 441.0 | $47K | 0.00% | +216.0 | +96.0% | $105.55 | +0.1% |
| 1189 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 18,753.0 | $47K | 0.00% | -483.0 | -2.5% | $2.48 | -34.3% |
| 1190 | CNP | CENTERPOINT ENERGY INC | Utilities | 1,076.0 | $46K | 0.00% | -174.0 | -13.9% | $43.16 | -9.1% |
| 1191 | PHM | PULTE GROUP INC | Consumer Cyclical | 394.0 | $46K | 0.00% | +354.0 | +885.0% | $117.58 | +9.3% |
| 1192 | QQQE | DIREXION SHS ETF TR | — | 464.0 | $46K | 0.00% | — | — | $98.53 | +24.1% |
| 1193 | FIVE | FIVE BELOW INC | Consumer Cyclical | 200.0 | $46K | 0.00% | -2.0 | -1.0% | $228.48 | +5.9% |
| 1194 | FLDR | FIDELITY MERRIMACK STR TR | — | 907.0 | $45K | 0.00% | +722.0 | +390.3% | $50.05 | -0.1% |
| 1195 | ENPH | ENPHASE ENERGY INC | Energy | 1,200.0 | $45K | 0.00% | — | — | $37.81 | -1.5% |
| 1196 | GNT | GAMCO NAT RES GOLD INCOME | Financial Services | 5,428.0 | $45K | 0.00% | +116.0 | +2.2% | $8.35 | +10.1% |
| 1197 | SPTM | SPDR SER TR | — | 572.0 | $45K | 0.00% | — | — | $79.02 | +18.0% |
| 1198 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 650.0 | $45K | 0.00% | — | — | $69.31 | +33.3% |
| 1199 | FERG | FERGUSON ENTERPRISES INC | Industrials | 190.0 | $44K | 0.00% | -62.0 | -24.6% | $233.86 | -2.3% |
| 1200 | BCE | BCE INC | Communication Services | 1,750.0 | $44K | 0.00% | — | — | $25.24 | -7.1% |
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%