Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | — | ETSY INC | — | 126.0 | $9K | — | +95.0 | +306.4% | $75.33 | — |
| 522 | IGBH | ISHARES U S ETF TR | — | 377.0 | $9K | — | +3.0 | +0.8% | $24.58 | -0.5% |
| 523 | ROKU | ROKU INC | Communication Services | 67.0 | $9K | — | +2.0 | +3.1% | $138.13 | +14.4% |
| 524 | RIG | TRANSOCEAN LTD | Energy | 1,870.0 | $9K | — | +2K | +405.4% | $4.89 | +21.8% |
| 525 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 48.0 | $9K | — | +1.0 | +2.1% | $188.33 | -24.2% |
| 526 | PEGA | PEGASYSTEMS INC | Technology | 300.0 | $9K | — | +144.0 | +92.3% | $29.97 | +11.7% |
| 527 | MCHI | ISHARES TR | — | 172.0 | $9K | — | +7.0 | +4.2% | $51.16 | +8.8% |
| 528 | SPDN | DIREXION SHS ETF TR | — | 977.0 | $8K | — | +8.0 | +0.8% | $8.67 | -1.5% |
| 529 | FENY | FIDELITY COVINGTON TRUST | — | 281.0 | $8K | — | +33.0 | +13.3% | $29.59 | +19.4% |
| 530 | EZU | ISHARES INC | — | 115.0 | $8K | — | +15.0 | +15.0% | $69.50 | +2.9% |
| 531 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 250.0 | $8K | — | +100.0 | +66.7% | $31.60 | +57.5% |
| 532 | CPZ | CALAMOS LNG SHR EQT DYNAMIC | Financial Services | 600.0 | $8K | — | +185.0 | +44.6% | $13.09 | +1.5% |
| 533 | GRAL | GRAIL INC | Healthcare | 111.0 | $8K | — | +19.0 | +20.6% | $68.27 | +15.0% |
| 534 | — | BROWN FORMAN CORP | — | 283.0 | $8K | — | +141.0 | +99.3% | $26.68 | — |
| 535 | LYFT | LYFT INC | Technology | 493.0 | $7K | — | +4.0 | +0.8% | $14.61 | +19.1% |
| 536 | FDLO | FIDELITY COVINGTON TRUST | — | 102.0 | $7K | — | +1.0 | +1.0% | $68.08 | +6.7% |
| 537 | M | MACYS INC | Consumer Cyclical | 294.0 | $7K | — | +235.0 | +398.3% | $23.55 | -3.5% |
| 538 | FIS | FIDELITY NATL INFORMATION SV | Technology | 177.0 | $7K | — | +131.0 | +284.8% | $38.88 | +6.2% |
| 539 | JD | JD COM INC | Consumer Cyclical | 269.0 | $7K | — | +5.0 | +1.9% | $25.48 | +15.6% |
| 540 | BRO | BROWN BROWN INC | Financial Services | 106.0 | $7K | — | +88.0 | +488.9% | $64.33 | +12.9% |
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
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%