Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CAE | CAE INC | Industrials | 6,133.0 | $154K | 0.01% | +4K | +229.4% | $25.06 | -0.6% |
| 322 | TNA | DIREXION SHS ETF TR | — | 2,039.0 | $153K | 0.01% | +49.0 | +2.5% | $75.11 | -2.6% |
| 323 | CSX | CSX CORP | Industrials | 3,167.0 | $151K | 0.01% | +17.0 | +0.5% | $47.53 | +8.5% |
| 324 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 2,718.0 | $148K | 0.00% | +500.0 | +22.5% | $54.54 | +9.1% |
| 325 | TMB | THORNBURG MULTI SECTOR BOND ETF | — | 5,835.0 | $148K | 0.00% | +2K | +75.0% | $25.35 | -0.4% |
| 326 | HAL | HALLIBURTON CO | Energy | 4,343.0 | $147K | 0.00% | +405.0 | +10.3% | $33.95 | +4.1% |
| 327 | SAP | SAP SE | Technology | 938.0 | $145K | 0.00% | +119.0 | +14.5% | $154.06 | +41.9% |
| 328 | FDEM | FIDELITY COVINGTON TRUST | — | 3,851.0 | $140K | 0.00% | +877.0 | +29.5% | $36.33 | -0.7% |
| 329 | SCHZ | SCHWAB STRATEGIC TR | — | 5,963.0 | $138K | 0.00% | +151.0 | +2.6% | $23.13 | -1.6% |
| 330 | MTB | M T BK CORP | Financial Services | 570.0 | $136K | 0.00% | +358.0 | +168.9% | $237.93 | +1.0% |
| 331 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 5,183.0 | $133K | 0.00% | +57.0 | +1.1% | $25.73 | -0.0% |
| 332 | ADSK | AUTODESK INC | Technology | 682.0 | $133K | 0.00% | +32.0 | +4.9% | $194.42 | +30.6% |
| 333 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 336.0 | $132K | 0.00% | +311.0 | +1244.0% | $391.45 | -4.1% |
| 334 | IDXX | IDEXX LABS INC | Healthcare | 239.0 | $126K | 0.00% | +65.0 | +37.4% | $526.44 | +5.8% |
| 335 | PRU | PRUDENTIAL FINL INC | Financial Services | 1,121.0 | $121K | 0.00% | +6.0 | +0.5% | $107.94 | +12.2% |
| 336 | INVH | INVITATION HOMES INC | Real Estate | 4,004.0 | $121K | 0.00% | +45.0 | +1.1% | $30.21 | -0.3% |
| 337 | QLD | PROSHARES TR | — | 1,243.0 | $120K | 0.00% | +25.0 | +2.0% | $96.76 | -7.5% |
| 338 | SPXC | SPX TECHNOLOGIES INC | Industrials | 485.0 | $119K | 0.00% | +5.0 | +1.0% | $245.36 | -15.6% |
| 339 | QQQE | DIREXION SHS ETF TR | — | 964.0 | $118K | 0.00% | +500.0 | +107.8% | $122.01 | +0.6% |
| 340 | ALAB | ASTERA LABS INC | Technology | 243.0 | $117K | 0.00% | +215.0 | +767.9% | $483.02 | -41.0% |
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%