Portfolio (Quarterly)
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Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 1,602.0 | $185K | 0.01% | -500.0 | -23.8% | $115.25 | +10.7% |
| 802 | PRN | INVESCO EXCHANGE TRADED FD T | — | 948.0 | $184K | 0.01% | -23.0 | -2.4% | $194.54 | +28.2% |
| 803 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 7,742.0 | $184K | 0.01% | — | — | $23.81 | +83.6% |
| 804 | LABU | DIREXION SHS ETF TR | — | 1,109.0 | $184K | 0.01% | — | — | $166.10 | +66.3% |
| 805 | JHPI | JOHN HANCOCK EXCHANGE TRADED | — | 8,150.0 | $184K | 0.01% | — | — | $22.58 | +0.4% |
| 806 | IXG | ISHARES TR | — | 1,608.0 | $183K | 0.01% | — | — | $114.00 | +8.7% |
| 807 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 5,679.0 | $183K | 0.01% | NEW | — | $32.25 | +21.0% |
| 808 | ENTG | ENTEGRIS INC | Technology | 1,562.0 | $183K | 0.01% | — | — | $117.24 | +37.7% |
| 809 | IFRA | ISHARES TR | — | 3,195.0 | $183K | 0.01% | -279.0 | -8.0% | $57.19 | +11.0% |
| 810 | BFOR | ALPS ETF TR | — | 2,200.0 | $183K | 0.01% | — | — | $83.01 | +13.2% |
| 811 | FEMS | FIRST TR EXCH TRD ALPHDX FD | — | 3,987.0 | $182K | 0.01% | — | — | $45.55 | -1.2% |
| 812 | ARM | ARM HOLDINGS PLC | Technology | 1,200.0 | $182K | 0.01% | — | — | $151.28 | +121.0% |
| 813 | — | FIRST TR EXCHNG TRADED FD VI | — | 7,639.0 | $181K | 0.01% | -737.0 | -8.8% | $23.75 | — |
| 814 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 3,822.0 | $181K | 0.01% | -33K | -89.7% | $47.37 | +5.7% |
| 815 | NET | CLOUDFLARE INC | Technology | 877.0 | $181K | 0.01% | -24K | -96.5% | $206.34 | +15.0% |
| 816 | STWD | STARWOOD PPTY TR INC | Real Estate | 10,500.0 | $181K | 0.01% | — | — | $17.22 | -2.3% |
| 817 | POCT | INNOVATOR ETFS TRUST | — | 4,190.0 | $181K | 0.01% | — | — | $43.11 | +6.6% |
| 818 | — | NEXTERA ENERGY PARTNERS LP | — | 17,000.0 | $181K | 0.01% | +1K | +6.2% | $10.62 | — |
| 819 | PZA | INVESCO EXCH TRADED FD TR II | — | 7,821.0 | $180K | 0.01% | — | — | $22.98 | +2.3% |
| 820 | — | DAVE INC | — | 1,032.0 | $180K | 0.01% | +523.0 | +102.8% | $174.09 | — |
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%