Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | TDG | TRANSDIGM GROUP INC | Industrials | 208.0 | $277K | 0.01% | -4.0 | -1.9% | $1332.80 | -9.9% |
| 322 | SCHP | SCHWAB STRATEGIC TR | — | 10,460.0 | $277K | 0.01% | -2K | -18.4% | $26.50 | -2.0% |
| 323 | QTEC | FIRST TR NASDAQ 100 TECH IND | — | 825.0 | $276K | 0.01% | -95.0 | -10.3% | $334.86 | -6.2% |
| 324 | NUE | NUCOR CORP | Basic Materials | 1,225.0 | $273K | 0.01% | -28.0 | -2.2% | $222.80 | +9.3% |
| 325 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 604.0 | $272K | 0.01% | -517.0 | -46.1% | $450.98 | +15.6% |
| 326 | PSCT | INVESCO EXCH TRADED FD TR II | — | 2,938.0 | $271K | 0.01% | -212.0 | -6.7% | $92.40 | -15.0% |
| 327 | IWO | ISHARES TR | — | 681.0 | $268K | 0.01% | -2K | -72.8% | $394.11 | -1.7% |
| 328 | IEV | ISHARES TR | — | 3,655.0 | $266K | 0.01% | -520.0 | -12.5% | $72.85 | +4.1% |
| 329 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 1,576.0 | $258K | 0.01% | -22.0 | -1.4% | $163.61 | +7.5% |
| 330 | VDC | VANGUARD WORLD FD | — | 1,142.0 | $258K | 0.01% | -316.0 | -21.7% | $225.57 | +2.7% |
| 331 | ENTG | ENTEGRIS INC | Technology | 1,431.0 | $257K | 0.01% | -131.0 | -8.4% | $179.85 | -20.1% |
| 332 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,876.0 | $257K | 0.01% | -121.0 | -6.1% | $136.93 | +33.0% |
| 333 | UPRO | PROSHARES TR | — | 1,805.0 | $256K | 0.01% | -452.0 | -20.0% | $141.79 | +5.7% |
| 334 | IWY | ISHARES TR | — | 879.0 | $256K | 0.01% | -6K | -87.5% | $290.67 | -1.7% |
| 335 | TGT | TARGET CORP | Consumer Defensive | 1,940.0 | $253K | 0.01% | -685.0 | -26.1% | $130.61 | +26.7% |
| 336 | — | ANNALY CAPITAL MANAGEMENT IN | — | 11,230.0 | $251K | 0.01% | -3K | -18.5% | $22.36 | — |
| 337 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 733.0 | $248K | 0.01% | -68.0 | -8.5% | $338.23 | +1.0% |
| 338 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 14,776.0 | $247K | 0.01% | -3K | -15.1% | $16.70 | -9.5% |
| 339 | SOXL | DIREXION SHS ETF TR | — | 925.0 | $247K | 0.01% | -2K | -68.4% | $266.64 | -54.8% |
| 340 | FALN | ISHARES TR | — | 8,909.0 | $243K | 0.01% | -70.0 | -0.8% | $27.24 | -0.9% |
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%