Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HON | HONEYWELL INTL INC | Industrials | 4,340 | $981K | 0.03% | SOLD |
| 2 | UCO | PROSHARES TR II | Financial Services | 17,902 | $704K | 0.02% | SOLD |
| 3 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 11,014 | $646K | 0.02% | SOLD |
| 4 | SETM | SPROTT FDS TR | — | 16,993 | $562K | 0.02% | SOLD |
| 5 | SHOC | EA SERIES TRUST | — | 3,600 | $259K | 0.01% | SOLD |
| 6 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 4,300 | $238K | 0.01% | SOLD |
| 7 | FEMS | FIRST TR EXCH TRD ALPHDX FD | — | 3,987 | $182K | 0.01% | SOLD |
| 8 | USO | UNITED STS OIL FD LP | Financial Services | 1,155 | $147K | 0.01% | SOLD |
| 9 | CCL | CARNIVAL CORP | Consumer Cyclical | 5,647 | $146K | 0.01% | SOLD |
| 10 | WGS | GENEDX HOLDINGS CORP | Healthcare | 1,500 | $96K | 0.00% | SOLD |
| 11 | CTRA | COTERRA ENERGY INC | Energy | 2,596 | $91K | 0.00% | SOLD |
| 12 | DFAU | DIMENSIONAL ETF TRUST | — | 1,787 | $81K | 0.00% | SOLD |
| 13 | VITL | VITAL FARMS INC | Consumer Defensive | 5,500 | $78K | 0.00% | SOLD |
| 14 | — | SPDR INDEX SHS FDS | — | 558 | $76K | 0.00% | SOLD |
| 15 | DD | DUPONT DE NEMOURS INC | Basic Materials | 1,586 | $73K | 0.00% | SOLD |
| 16 | NFXL | DIREXION SHS ETF TR | — | 2,325 | $70K | 0.00% | SOLD |
| 17 | DUHP | DIMENSIONAL ETF TRUST | — | 1,650 | $61K | 0.00% | SOLD |
| 18 | XPH | SPDR SER TR | — | 1,107 | $60K | 0.00% | SOLD |
| 19 | REMX | VANECK ETF TRUST | — | 630 | $55K | 0.00% | SOLD |
| 20 | TBLL | INVESCO EXCH TRADED FD TR II | — | 441 | $47K | 0.00% | SOLD |
Sector Allocation
Technology
41.6%
Financial Services
15.3%
Communication Services
9.3%
Consumer Cyclical
9.1%
Industrials
8.7%
Healthcare
6.3%
Consumer Defensive
3.7%
Energy
2.2%
Utilities
1.6%
Real Estate
1.3%