Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | — | BLOCK INC | — | 1,090.0 | $83K | 0.00% | -600.0 | -35.5% | $76.00 | — |
| 462 | BHP | BHP GROUP LTD | Basic Materials | 991.0 | $83K | 0.00% | -5.0 | -0.5% | $83.31 | +16.5% |
| 463 | DDOG | DATADOG INC | Technology | 316.0 | $82K | 0.00% | -126.0 | -28.5% | $260.36 | -9.5% |
| 464 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 5,057.0 | $82K | 0.00% | -2K | -23.0% | $16.16 | +18.5% |
| 465 | PSLV | SPROTT PHYSICAL SILVER TR | Financial Services | 4,330.0 | $82K | 0.00% | -2K | -26.4% | $18.87 | +21.0% |
| 466 | JUNT | AllianzIM US Large Cap Buffer 10 ETF - June | — | 2,133.0 | $81K | 0.00% | -33.0 | -1.5% | $37.79 | +1.9% |
| 467 | SPGM | SPDR INDEX SHS FDS | — | 935.0 | $80K | 0.00% | -2K | -65.2% | $85.68 | +2.5% |
| 468 | UAL | UNITED AIRLS HLDGS INC | Industrials | 587.0 | $80K | 0.00% | -1K | -71.8% | $135.99 | -16.8% |
| 469 | RBLX | ROBLOX CORP | Technology | 1,462.0 | $80K | 0.00% | -71.0 | -4.6% | $54.38 | -29.4% |
| 470 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 2,689.0 | $79K | 0.00% | -2K | -45.3% | $29.28 | +13.9% |
| 471 | CG | CARLYLE GROUP INC | Financial Services | 1,850.0 | $78K | 0.00% | -1K | -37.4% | $42.11 | +17.2% |
| 472 | QGRO | AMERICAN CENTY ETF TR | — | 638.0 | $75K | 0.00% | -13K | -95.5% | $117.96 | +0.4% |
| 473 | AVEM | AMERICAN CENTY ETF TR | — | 768.0 | $74K | 0.00% | -301.0 | -28.2% | $96.49 | -2.3% |
| 474 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 4,391.0 | $74K | 0.00% | -3K | -43.6% | $16.81 | -0.8% |
| 475 | RKT | ROCKET COS INC | Financial Services | 4,682.0 | $74K | 0.00% | -706.0 | -13.1% | $15.75 | -11.6% |
| 476 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 644.0 | $74K | 0.00% | -210.0 | -24.6% | $114.18 | +6.0% |
| 477 | A | AGILENT TECHNOLOGIES INC | Healthcare | 541.0 | $72K | 0.00% | -234.0 | -30.2% | $132.74 | +19.7% |
| 478 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 275.0 | $72K | 0.00% | -5.0 | -1.8% | $260.64 | -14.6% |
| 479 | — | NATWEST GROUP PLC | — | 4,000.0 | $71K | 0.00% | -2K | -27.3% | $17.63 | — |
| 480 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 2,644.0 | $70K | 0.00% | -385.0 | -12.7% | $26.66 | +7.1% |
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%