Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CNI | CANADIAN NATL RY CO | Industrials | 759.0 | $90K | 0.00% | +50.0 | +7.0% | $119.21 | +8.9% |
| 362 | TEL | TE CONNECTIVITY PLC | Technology | 445.0 | $90K | 0.00% | +36.0 | +8.8% | $201.56 | +1.0% |
| 363 | OKTA | OKTA INC | Technology | 637.0 | $87K | 0.00% | +134.0 | +26.6% | $136.41 | -0.9% |
| 364 | OLED | UNIVERSAL DISPLAY CORP | Technology | 1,002.0 | $87K | 0.00% | +100.0 | +11.1% | $86.59 | -0.9% |
| 365 | PFFA | ETFIS SER TR I | — | 4,144.0 | $85K | 0.00% | +1K | +38.5% | $20.57 | +1.6% |
| 366 | ANAB | ANAPTYSBIO INC | Healthcare | 1,200.0 | $81K | 0.00% | +800.0 | +200.0% | $67.50 | -14.5% |
| 367 | VLUE | ISHARES TR | — | 404.0 | $81K | 0.00% | +8.0 | +2.0% | $199.86 | +1.3% |
| 368 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 3,672.0 | $80K | 0.00% | +2K | +100.4% | $21.84 | +3.1% |
| 369 | OMF | ONEMAIN HLDGS INC | Financial Services | 1,300.0 | $79K | 0.00% | +300.0 | +30.0% | $60.97 | +3.6% |
| 370 | SNY | SANOFI | Healthcare | 1,823.0 | $78K | 0.00% | +28.0 | +1.6% | $42.67 | +7.5% |
| 371 | LEN | LENNAR CORP | Consumer Cyclical | 857.0 | $78K | 0.00% | +118.0 | +16.0% | $90.54 | -3.9% |
| 372 | — | ARMOUR RESIDENTIAL REIT INC | — | 4,428.0 | $77K | 0.00% | +207.0 | +4.9% | $17.45 | — |
| 373 | IDGT | ISHARES TR | — | 640.0 | $77K | 0.00% | +250.0 | +64.1% | $119.74 | -2.1% |
| 374 | AMZU | DIREXION SHS ETF TR | — | 2,300.0 | $76K | 0.00% | +450.0 | +24.3% | $33.22 | +12.8% |
| 375 | ELV | ELEVANCE HEALTH INC | Healthcare | 197.0 | $76K | 0.00% | +5.0 | +2.6% | $386.86 | +3.5% |
| 376 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 5,733.0 | $76K | 0.00% | +2K | +53.6% | $13.22 | -4.4% |
| 377 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 2,826.0 | $75K | 0.00% | +3K | +2142.9% | $26.66 | +17.3% |
| 378 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 497.0 | $72K | 0.00% | +13.0 | +2.7% | $145.31 | +1.0% |
| 379 | DHI | D R HORTON INC | Consumer Cyclical | 428.0 | $70K | 0.00% | +88.0 | +25.9% | $163.05 | -9.0% |
| 380 | SII | SPROTT INC | Financial Services | 620.0 | $70K | 0.00% | +65.0 | +11.7% | $112.35 | +17.8% |
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%