Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | IBDT | ISHARES TR | — | 9,593.0 | $242K | 0.01% | +336.0 | +3.6% | $25.25 | -0.2% |
| 282 | PSEC | PROSPECT CAP CORP | Financial Services | 104,196.0 | $241K | 0.01% | +2K | +1.6% | $2.31 | +0.9% |
| 283 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 2,588.0 | $238K | 0.01% | +1K | +85.0% | $91.95 | +6.7% |
| 284 | — | iShares Gold ETF | — | 3,057.0 | $235K | 0.01% | +305.0 | +11.1% | $76.74 | — |
| 285 | — | BLACKROCK ETF TRUST | — | 6,383.0 | $234K | 0.01% | +4K | +141.6% | $36.60 | — |
| 286 | NET | CLOUDFLARE INC | Technology | 947.0 | $232K | 0.01% | +70.0 | +8.0% | $245.28 | +19.5% |
| 287 | FFIV | F5 INC | Technology | 541.0 | $225K | 0.01% | +60.0 | +12.5% | $415.96 | -7.5% |
| 288 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 1,802.0 | $225K | 0.01% | +200.0 | +12.5% | $124.66 | +6.2% |
| 289 | AFRM | AFFIRM HLDGS INC | Technology | 2,668.0 | $218K | 0.01% | +111.0 | +4.3% | $81.55 | -5.5% |
| 290 | IGM | ISHARES TR | — | 1,325.0 | $217K | 0.01% | +1K | +407.7% | $163.58 | -2.9% |
| 291 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 2,669.0 | $217K | 0.01% | +15.0 | +0.6% | $81.16 | -10.5% |
| 292 | SCHV | SCHWAB STRATEGIC TR | — | 6,219.0 | $216K | 0.01% | +4K | +196.7% | $34.81 | +0.4% |
| 293 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 763.0 | $207K | 0.01% | +141.0 | +22.7% | $271.95 | -15.2% |
| 294 | SE | SEA LTD | Consumer Cyclical | 2,112.0 | $202K | 0.01% | +2K | +1589.6% | $95.83 | +22.6% |
| 295 | FSS | FEDERAL SIGNAL CORP | Industrials | 1,567.0 | $201K | 0.01% | +43.0 | +2.8% | $128.47 | -4.6% |
| 296 | PZA | INVESCO EXCH TRADED FD TR II | — | 8,501.0 | $200K | 0.01% | +680.0 | +8.7% | $23.52 | -3.0% |
| 297 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 1,474.0 | $199K | 0.01% | +9.0 | +0.6% | $134.72 | +2.5% |
| 298 | IXC | ISHARES TR | — | 3,999.0 | $196K | 0.01% | +77.0 | +2.0% | $49.13 | +19.0% |
| 299 | FDL | FIRST TR MORNINGSTAR DIVID L | — | 4,023.0 | $196K | 0.01% | +1K | +33.1% | $48.66 | +9.1% |
| 300 | EXG | EATON VANCE TAX MANAGED GLOB | Financial Services | 19,893.0 | $195K | 0.01% | +401.0 | +2.1% | $9.81 | +1.0% |
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%