Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,791.0 | $252K | 0.01% | +367.0 | +15.1% | $90.46 | +0.0% |
| 722 | UDOW | PROSHARES TR | — | 3,593.0 | $252K | 0.01% | +303.0 | +9.2% | $70.10 | +4.8% |
| 723 | — | ANNALY CAPITAL MANAGEMENT IN | — | 11,230.0 | $251K | 0.01% | -3K | -18.5% | $22.36 | — |
| 724 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 5,666.0 | $251K | 0.01% | — | — | $44.24 | +1.5% |
| 725 | BLCR | BLACKROCK ETF TRUST | — | 4,943.0 | $249K | 0.01% | +1K | +27.6% | $50.37 | -3.0% |
| 726 | HYGV | FLEXSHARES TR | — | 6,169.0 | $248K | 0.01% | +846.0 | +15.9% | $40.26 | -0.2% |
| 727 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 733.0 | $248K | 0.01% | -68.0 | -8.5% | $338.23 | +0.2% |
| 728 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 1,588.0 | $248K | 0.01% | — | — | $155.94 | -2.1% |
| 729 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 14,776.0 | $247K | 0.01% | -3K | -15.1% | $16.70 | -8.2% |
| 730 | SOXL | DIREXION SHS ETF TR | — | 925.0 | $247K | 0.01% | -2K | -68.4% | $266.64 | -58.3% |
| 731 | REGL | PROSHARES TR | — | 2,671.0 | $245K | 0.01% | — | — | $91.58 | +2.7% |
| 732 | RY | ROYAL BK CDA | Financial Services | 1,173.0 | $243K | 0.01% | +207.0 | +21.4% | $206.97 | -1.4% |
| 733 | FALN | ISHARES TR | — | 8,909.0 | $243K | 0.01% | -70.0 | -0.8% | $27.24 | -0.8% |
| 734 | IBDT | ISHARES TR | — | 9,593.0 | $242K | 0.01% | +336.0 | +3.6% | $25.25 | -0.2% |
| 735 | PSEC | PROSPECT CAP CORP | Financial Services | 104,196.0 | $241K | 0.01% | +2K | +1.6% | $2.31 | +0.4% |
| 736 | CMCSA | COMCAST CORP NEW | Communication Services | 9,771.0 | $240K | 0.01% | -3K | -24.6% | $24.55 | +10.1% |
| 737 | NVO | NOVO NORDISK A S | Healthcare | 4,999.0 | $240K | 0.01% | -793.0 | -13.7% | $47.94 | -2.1% |
| 738 | NN | NEXTNAV INC | Communication Services | 13,400.0 | $239K | 0.01% | — | — | $17.83 | -11.4% |
| 739 | AM | ANTERO MIDSTREAM CORP | Energy | 10,500.0 | $239K | 0.01% | — | — | $22.75 | -2.7% |
| 740 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 2,588.0 | $238K | 0.01% | +1K | +85.0% | $91.95 | +6.2% |
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%