Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | OLN | OLIN CORP | Basic Materials | 2,571.0 | $76K | 0.00% | -168.0 | -6.1% | $29.73 | -27.8% |
| 402 | JBL | JABIL INC | Technology | 288.0 | $76K | 0.00% | -91.0 | -24.0% | $265.36 | +40.6% |
| 403 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 4,436.0 | $76K | 0.00% | -248.0 | -5.3% | $17.07 | -21.3% |
| 404 | QLD | PROSHARES TR | — | 1,218.0 | $74K | 0.00% | -309.0 | -20.2% | $61.01 | +49.5% |
| 405 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 1,024.0 | $73K | 0.00% | -1K | -50.8% | $71.61 | -18.2% |
| 406 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 350.0 | $73K | 0.00% | -31.0 | -8.1% | $207.82 | +14.8% |
| 407 | DD | DUPONT DE NEMOURS INC | Basic Materials | 1,586.0 | $73K | 0.00% | -14.0 | -0.9% | $45.80 | +1.9% |
| 408 | BHP | BHP GROUP LTD | Basic Materials | 996.0 | $72K | 0.00% | -583.0 | -36.9% | $72.74 | +13.1% |
| 409 | KRE | SPDR SER TR | — | 1,103.0 | $72K | 0.00% | -505.0 | -31.4% | $65.16 | +12.2% |
| 410 | SMCI | SUPER MICRO COMPUTER INC | Technology | 3,103.0 | $71K | 0.00% | -6K | -67.5% | $22.77 | +46.3% |
| 411 | ROL | ROLLINS INC | Consumer Cyclical | 1,322.0 | $71K | 0.00% | -19.0 | -1.4% | $53.41 | -16.4% |
| 412 | HSBC | HSBC HLDGS PLC | Financial Services | 855.0 | $71K | 0.00% | -12.0 | -1.4% | $82.49 | +15.9% |
| 413 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 1,077.0 | $70K | 0.00% | -16.0 | -1.5% | $65.09 | +47.0% |
| 414 | QYLD | GLOBAL X FDS | — | 3,916.0 | $67K | 0.00% | -4K | -50.5% | $17.15 | +4.7% |
| 415 | GDXU | BANK MONTREAL MEDIUM | Financial Services | 333.0 | $67K | 0.00% | -117.0 | -26.0% | $201.39 | -53.2% |
| 416 | VOOV | VANGUARD ADMIRAL FDS INC | — | 328.0 | $67K | 0.00% | -20.0 | -5.8% | $204.09 | +7.4% |
| 417 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 8,252.0 | $67K | 0.00% | -285.0 | -3.3% | $8.08 | -3.3% |
| 418 | TPR | TAPESTRY INC | Consumer Cyclical | 472.0 | $67K | 0.00% | -9.0 | -1.9% | $141.11 | +6.7% |
| 419 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 200.0 | $66K | 0.00% | -2.0 | -1.0% | $330.87 | -12.9% |
| 420 | EVRG | EVERGY INC | Utilities | 796.0 | $65K | 0.00% | -444.0 | -35.8% | $81.93 | +3.5% |
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
36.2%
Financial Services
16.8%
Communication Services
10.0%
Consumer Cyclical
9.8%
Industrials
8.1%
Healthcare
6.4%
Consumer Defensive
4.6%
Energy
3.5%
Utilities
1.7%
Basic Materials
1.6%