Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | EQAL | INVESCO EXCH TRADED FD TR II | — | 1,086.0 | $57K | 0.00% | NEW | — | $52.64 | +12.3% |
| 1142 | OLN | OLIN CORP | Basic Materials | 2,739.0 | $57K | 0.00% | NEW | — | $20.83 | +11.1% |
| 1143 | CAE | CAE INC | Industrials | 1,862.0 | $57K | 0.00% | NEW | — | $30.42 | -19.7% |
| 1144 | ALLY | ALLY FINL INC | Financial Services | 1,243.0 | $56K | 0.00% | NEW | — | $45.29 | -1.9% |
| 1145 | FERG | FERGUSON ENTERPRISES INC | Industrials | 252.0 | $56K | 0.00% | NEW | — | $222.67 | +1.7% |
| 1146 | VRSN | VERISIGN INC | Technology | 231.0 | $56K | 0.00% | NEW | — | $242.50 | +9.8% |
| 1147 | MAIN | MAIN STR CAP CORP | Financial Services | 916.0 | $55K | 0.00% | NEW | — | $60.39 | -10.3% |
| 1148 | PKB | INVESCO EXCHANGE TRADED FD T | — | 595.0 | $55K | 0.00% | NEW | — | $92.64 | +10.1% |
| 1149 | FTC | FIRST TRUST LRGCP GWT ALPHAD | — | 345.0 | $55K | 0.00% | NEW | — | $159.70 | +12.2% |
| 1150 | IOT | SAMSARA INC | Technology | 1,549.0 | $55K | 0.00% | NEW | — | $35.45 | +1.7% |
| 1151 | PLTU | DIREXION SHS ETF TR | — | 745.0 | $55K | 0.00% | NEW | — | $73.54 | -56.5% |
| 1152 | SOUN | SOUNDHOUND AI INC | Technology | 5,472.0 | $55K | 0.00% | NEW | — | $9.97 | -34.3% |
| 1153 | DEM | WISDOMTREE TR | — | 1,165.0 | $54K | 0.00% | NEW | — | $46.71 | +14.4% |
| 1154 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 402.0 | $54K | 0.00% | NEW | — | $135.33 | +8.8% |
| 1155 | ENSG | ENSIGN GROUP INC | Healthcare | 312.0 | $54K | 0.00% | NEW | — | $174.20 | -1.9% |
| 1156 | SII | SPROTT INC | Financial Services | 555.0 | $54K | 0.00% | NEW | — | $97.92 | +11.9% |
| 1157 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 1,405.0 | $54K | 0.00% | NEW | — | $38.58 | -23.5% |
| 1158 | VLUE | ISHARES TR | — | 396.0 | $54K | 0.00% | NEW | — | $136.57 | +42.8% |
| 1159 | DDOG | DATADOG INC | Technology | 395.0 | $54K | 0.00% | NEW | — | $136.15 | +87.1% |
| 1160 | SGU | STAR GROUP L P | Energy | 4,537.0 | $54K | 0.00% | NEW | — | $11.84 | +9.4% |
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%