Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | DFEM | DIMENSIONAL ETF TRUST | — | 789.0 | $32K | 0.00% | +456.0 | +136.9% | $40.64 | -1.7% |
| 442 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 338.0 | $32K | 0.00% | +55.0 | +19.4% | $94.68 | +0.6% |
| 443 | GTX | GARRETT MOTION INC | Consumer Cyclical | 860.0 | $31K | 0.00% | +571.0 | +197.6% | $36.23 | -26.5% |
| 444 | SPHB | INVESCO EXCH TRADED FD TR II | — | 200.0 | $31K | 0.00% | +100.0 | +100.0% | $155.59 | -4.6% |
| 445 | THC | TENET HEALTHCARE CORP | Healthcare | 164.0 | $31K | 0.00% | +78.0 | +90.7% | $187.08 | +50.1% |
| 446 | SLYV | SPDR SER TR | — | 278.0 | $30K | 0.00% | +3.0 | +1.1% | $108.99 | +1.3% |
| 447 | AMBA | AMBARELLA INC | Technology | 350.0 | $30K | 0.00% | +340.0 | +3400.0% | $85.80 | -14.1% |
| 448 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 208.0 | $30K | 0.00% | +47.0 | +29.2% | $142.21 | +5.6% |
| 449 | RYLD | GLOBAL X FDS | — | 1,845.0 | $30K | 0.00% | +725.0 | +64.7% | $15.99 | +2.8% |
| 450 | SEZL | SEZZLE INC | Financial Services | 169.0 | $29K | 0.00% | +159.0 | +1590.0% | $171.63 | -30.6% |
| 451 | SWBI | SMITH WESSON BRANDS INC | Industrials | 1,911.0 | $29K | 0.00% | +10.0 | +0.5% | $15.04 | -6.3% |
| 452 | AER | AERCAP HOLDINGS NV | Industrials | 196.0 | $29K | 0.00% | +20.0 | +11.4% | $145.78 | +0.3% |
| 453 | AFCG | ADVANCED FLOWER CAP INC | Real Estate | 9,000.0 | $28K | 0.00% | +700.0 | +8.4% | $3.10 | +5.5% |
| 454 | — | LIBERTY MEDIA CORP DEL | — | 291.0 | $28K | 0.00% | +285.0 | +4750.0% | $95.14 | — |
| 455 | BOND | PIMCO ETF TR | — | 295.0 | $27K | 0.00% | +272.0 | +1182.6% | $92.07 | -1.7% |
| 456 | AAPU | DIREXION SHS ETF TR | — | 760.0 | $27K | 0.00% | +60.0 | +8.6% | $34.87 | +11.5% |
| 457 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 1,850.0 | $26K | 0.00% | +2K | +939.3% | $14.13 | +20.5% |
| 458 | FMF | FIRST TR EXCHANGE TRADED FD | — | 518.0 | $26K | 0.00% | +23.0 | +4.7% | $50.12 | +1.2% |
| 459 | PBA | PEMBINA PIPELINE CORP | Energy | 560.0 | $26K | 0.00% | +3.0 | +0.5% | $46.21 | +5.4% |
| 460 | BAB | INVESCO EXCH TRADED FD TR II | — | 952.0 | $26K | 0.00% | +18.0 | +1.9% | $26.84 | -1.8% |
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%