Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | — | INVESCO QUALITY MUN INCOME T | — | 1,302.0 | $13K | — | — | — | $9.62 | — |
| 1562 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 229.0 | $13K | — | NEW | — | $54.61 | +10.5% |
| 1563 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 172.0 | $12K | — | -9.0 | -5.0% | $71.80 | +44.0% |
| 1564 | EWY | ISHARES INC | — | 100.0 | $12K | — | NEW | — | $123.01 | +46.5% |
| 1565 | VICI | VICI PPTYS INC | Real Estate | 450.0 | $12K | — | -6K | -92.5% | $27.33 | -5.3% |
| 1566 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 760.0 | $12K | — | +10.0 | +1.3% | $16.09 | -33.6% |
| 1567 | WH | WYNDHAM HOTELS RESORTS INC | Consumer Cyclical | 148.0 | $12K | — | — | — | $81.23 | -6.4% |
| 1568 | ARTY | ISHARES TR | — | 254.0 | $12K | — | +4.0 | +1.6% | $46.53 | +60.3% |
| 1569 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 85.0 | $12K | — | — | — | $138.94 | +1.9% |
| 1570 | FLCA | FRANKLIN TEMPLETON ETF TR | — | 241.0 | $12K | — | — | — | $48.94 | +12.6% |
| 1571 | FJP | FIRST TR EXCH TRD ALPHDX FD | — | 160.0 | $12K | — | NEW | — | $72.60 | +5.1% |
| 1572 | SPHB | INVESCO EXCH TRADED FD TR II | — | 100.0 | $12K | — | NEW | — | $115.95 | +26.1% |
| 1573 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 215.0 | $12K | — | -11.0 | -4.9% | $53.88 | -16.4% |
| 1574 | DFEM | DIMENSIONAL ETF TRUST | — | 333.0 | $12K | — | NEW | — | $34.55 | +16.6% |
| 1575 | LGH | NORTHERN LTS FD TR III | — | 200.0 | $11K | — | — | — | $56.96 | +16.5% |
| 1576 | QEFA | SPDR INDEX SHS FDS | — | 122.0 | $11K | — | — | — | $93.27 | +8.7% |
| 1577 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 2,441.0 | $11K | — | +383.0 | +18.6% | $4.63 | -11.7% |
| 1578 | NTST | NETSTREIT CORP | Real Estate | 600.0 | $11K | — | — | — | $18.83 | +8.7% |
| 1579 | HYXF | ISHARES TR | — | 243.0 | $11K | — | NEW | — | $46.31 | +0.6% |
| 1580 | VGLT | VANGUARD SCOTTSDALE FDS | — | 202.0 | $11K | — | -199.0 | -49.6% | $55.36 | -3.9% |
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%