Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | PZA | INVESCO EXCH TRADED FD TR II | — | 7,822.0 | $181K | 0.01% | NEW | — | $23.19 | -0.7% |
| 822 | ESGD | ISHARES TR | — | 1,907.0 | $181K | 0.01% | NEW | — | $95.09 | +8.7% |
| 823 | BFOR | ALPS ETF TR | — | 2,200.0 | $181K | 0.01% | NEW | — | $20.59 | +13.6% |
| 824 | QBTS | D WAVE QUANTUM INC | Technology | 6,920.0 | $181K | 0.01% | NEW | — | $26.15 | -33.7% |
| 825 | SAP | SAP SE | Technology | 740.0 | $180K | 0.01% | NEW | — | $242.93 | -38.8% |
| 826 | PSCT | INVESCO EXCH TRADED FD TR II | — | 3,150.0 | $178K | 0.01% | NEW | — | $56.60 | +42.7% |
| 827 | PYPL | PAYPAL HLDGS INC | Financial Services | 3,049.0 | $178K | 0.01% | NEW | — | $58.37 | -4.9% |
| 828 | LABU | DIREXION SHS ETF TR | — | 1,111.0 | $177K | 0.01% | NEW | — | $159.35 | +59.2% |
| 829 | MAS | MASCO CORP | Industrials | 2,780.0 | $176K | 0.01% | NEW | — | $63.45 | +22.9% |
| 830 | CF | CF INDS HLDGS INC | Basic Materials | 2,274.0 | $176K | 0.01% | NEW | — | $77.33 | +64.7% |
| 831 | VITL | VITAL FARMS INC | Consumer Defensive | 5,500.0 | $176K | 0.01% | NEW | — | $31.94 | -58.9% |
| 832 | GRNY | TIDAL ETF TR | — | 7,090.0 | $176K | 0.01% | NEW | — | $24.76 | +11.0% |
| 833 | BALL | BALL CORP | Consumer Cyclical | 3,299.0 | $175K | 0.01% | NEW | — | $52.97 | +17.7% |
| 834 | SYK | STRYKER CORPORATION | Healthcare | 489.0 | $172K | 0.01% | NEW | — | $351.64 | -12.1% |
| 835 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 3,006.0 | $172K | 0.01% | NEW | — | $57.14 | -41.9% |
| 836 | GM | GENERAL MTRS CO | Consumer Cyclical | 2,097.0 | $171K | 0.01% | NEW | — | $81.33 | +1.0% |
| 837 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 793.0 | $170K | 0.01% | NEW | — | $214.08 | -15.9% |
| 838 | SMMD | ISHARES TR | — | 2,265.0 | $170K | 0.01% | NEW | — | $74.94 | +19.5% |
| 839 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 708.0 | $170K | 0.01% | NEW | — | $239.64 | +4.0% |
| 840 | PRN | INVESCO EXCHANGE TRADED FD T | — | 971.0 | $170K | 0.01% | NEW | — | $174.63 | +31.7% |
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
37.2%
Financial Services
18.1%
Communication Services
10.5%
Consumer Cyclical
9.7%
Healthcare
7.1%
Industrials
6.9%
Consumer Defensive
3.8%
Energy
2.3%
Utilities
1.6%
Basic Materials
1.4%