Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | SJNK | SPDR SER TR | — | 50.0 | $1K | — | — | — | $25.04 | -0.8% |
| 2102 | GSC | GOLDMAN SACHS ETF TR | — | 18.0 | $1K | — | NEW | — | $69.22 | -4.5% |
| 2103 | ILMN | ILLUMINA INC | Healthcare | 7.0 | $1K | — | — | — | $175.86 | +21.3% |
| 2104 | SPSB | SPDR SER TR | — | 41.0 | $1K | — | NEW | — | $30.00 | -0.2% |
| 2105 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 8.0 | $1K | — | +1.0 | +14.3% | $153.00 | -23.2% |
| 2106 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 26.0 | $1K | — | +1.0 | +4.0% | $46.77 | +1.4% |
| 2107 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 50.0 | $1K | — | — | — | $23.86 | +38.0% |
| 2108 | LABU | DIREXION SHS ETF TR | — | 4.0 | $1K | — | -1K | -99.6% | $295.75 | +3.1% |
| 2109 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 78.0 | $1K | — | — | — | $15.15 | +1.0% |
| 2110 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 105.0 | $1K | — | -99.0 | -48.5% | $11.19 | -9.7% |
| 2111 | ESS | ESSEX PPTY TR INC | Real Estate | 4.0 | $1K | — | -1K | -99.7% | $291.50 | -1.3% |
| 2112 | NWSA | NEWS CORP NEW | Communication Services | 47.0 | $1K | — | — | — | $24.77 | +19.7% |
| 2113 | JBLU | JETBLUE AWYS CORP | Industrials | 203.0 | $1K | — | +53.0 | +35.3% | $5.73 | -17.3% |
| 2114 | PGJ | INVESCO EXCHANGE TRADED FD T | — | 51.0 | $1K | — | — | — | $22.75 | +6.7% |
| 2115 | NFG | NATIONAL FUEL GAS CO | Energy | 15.0 | $1K | — | -1.0 | -6.2% | $77.20 | +8.7% |
| 2116 | RDVT | RED VIOLET INC | Technology | 18.0 | $1K | — | NEW | — | $63.72 | +10.7% |
| 2117 | SPSC | SPS COMM INC | Technology | 20.0 | $1K | — | — | — | $57.15 | +39.0% |
| 2118 | UHAL | U HAUL HOLDING COMPANY | Industrials | 17.0 | $1K | — | -45.0 | -72.6% | $67.12 | +6.6% |
| 2119 | ATRO | ASTRONICS CORP | Industrials | 14.0 | $1K | — | -377.0 | -96.4% | $81.29 | -6.4% |
| 2120 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 38.0 | $1K | — | — | — | $29.63 | -2.3% |
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
41.6%
Financial Services
15.3%
Communication Services
9.3%
Consumer Cyclical
9.1%
Industrials
8.7%
Healthcare
6.3%
Consumer Defensive
3.7%
Energy
2.2%
Utilities
1.6%
Real Estate
1.3%