Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 1,150.0 | $20K | 0.00% | -2K | -67.8% | $17.35 | -2.6% |
| 602 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 200.0 | $20K | 0.00% | -5.0 | -2.4% | $99.40 | +8.1% |
| 603 | DAX | GLOBAL X FDS | — | 450.0 | $20K | 0.00% | -500.0 | -52.6% | $44.17 | +7.0% |
| 604 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 2,600.0 | $20K | 0.00% | -1K | -28.8% | $7.56 | -21.3% |
| 605 | FEZ | SPDR INDEX SHS FDS | — | 284.0 | $20K | 0.00% | -3K | -92.1% | $68.77 | +4.3% |
| 606 | ACGL | ARCH CAP GROUP LTD | Financial Services | 195.0 | $19K | 0.00% | -69.0 | -26.1% | $97.18 | +2.8% |
| 607 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 389.0 | $18K | 0.00% | -210.0 | -35.1% | $46.68 | +1.9% |
| 608 | EMBJ | EMBRAER S A | Industrials | 282.0 | $18K | 0.00% | -31.0 | -9.9% | $63.80 | +19.2% |
| 609 | MRSH | MARSH MCLENNAN COS INC | Financial Services | 108.0 | $18K | 0.00% | -11K | -99.0% | $166.06 | +15.3% |
| 610 | APA | APA CORPORATION | Energy | 543.0 | $18K | 0.00% | -15K | -96.5% | $32.57 | +34.3% |
| 611 | CCI | CROWN CASTLE INC | Real Estate | 229.0 | $17K | 0.00% | -14.0 | -5.8% | $75.66 | -0.2% |
| 612 | INGR | INGREDION INC | Consumer Defensive | 182.0 | $17K | 0.00% | -48.0 | -20.9% | $94.71 | +13.1% |
| 613 | SVXY | PROSHARES TR II | Financial Services | 300.0 | $17K | 0.00% | -501.0 | -62.5% | $57.26 | +7.3% |
| 614 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 440.0 | $17K | 0.00% | -97.0 | -18.1% | $38.96 | +10.0% |
| 615 | NXT | NEXTRACKER INC | Technology | 144.0 | $17K | 0.00% | -38K | -99.6% | $118.73 | -26.8% |
| 616 | BN | BROOKFIELD CORP | Financial Services | 396.0 | $17K | 0.00% | -13.0 | -3.2% | $42.62 | -2.2% |
| 617 | LEU | CENTRUS ENERGY CORP | Energy | 100.0 | $17K | 0.00% | -15.0 | -13.0% | $167.87 | +9.6% |
| 618 | MFC | MANULIFE FINL CORP | Financial Services | 411.0 | $17K | 0.00% | -2K | -82.1% | $40.51 | +5.1% |
| 619 | ALC | ALCON AG | Healthcare | 241.0 | $16K | — | -10.0 | -4.0% | $67.10 | +9.3% |
| 620 | MAIN | MAIN STR CAP CORP | Financial Services | 310.0 | $16K | — | -24.0 | -7.2% | $51.88 | +12.5% |
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
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%