Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | CG | CARLYLE GROUP INC | Financial Services | 2,956.0 | $143K | 0.01% | -414.0 | -12.3% | $48.38 | -14.4% |
| 882 | FNV | FRANCO NEV CORP | Basic Materials | 577.0 | $142K | 0.01% | +105.0 | +22.2% | $246.96 | -12.9% |
| 883 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 2,113.0 | $142K | 0.01% | — | — | $67.12 | +10.5% |
| 884 | DJUN | FIRST TR EXCHNG TRADED FD VI | — | 3,009.0 | $142K | 0.01% | — | — | $47.04 | +3.8% |
| 885 | RL | RALPH LAUREN CORP | Consumer Cyclical | 410.0 | $141K | 0.01% | -784.0 | -65.7% | $343.69 | +19.6% |
| 886 | SAP | SAP SE | Technology | 819.0 | $140K | 0.01% | +79.0 | +10.7% | $171.15 | -9.4% |
| 887 | SOXL | DIREXION SHS ETF TR | — | 2,925.0 | $140K | 0.01% | — | — | $47.91 | +349.0% |
| 888 | FSK | FS KKR CAP CORP | Financial Services | 13,764.0 | $140K | 0.01% | — | — | $10.18 | +2.2% |
| 889 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 638.0 | $140K | 0.01% | +20.0 | +3.2% | $218.72 | -16.5% |
| 890 | FFIV | F5 INC | Technology | 481.0 | $139K | 0.01% | -583.0 | -54.8% | $289.33 | +36.4% |
| 891 | DON | WISDOMTREE TR | — | 2,633.0 | $138K | 0.01% | -203.0 | -7.2% | $52.54 | +8.1% |
| 892 | KT | KT CORP | Communication Services | 6,427.0 | $138K | 0.01% | — | — | $21.45 | -17.7% |
| 893 | OXY | OCCIDENTAL PETE CORP | Energy | 2,111.0 | $137K | 0.01% | — | — | $65.01 | -23.1% |
| 894 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 361.0 | $137K | 0.01% | +28.0 | +8.4% | $379.79 | -25.8% |
| 895 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 2,246.0 | $137K | 0.01% | -760.0 | -25.3% | $60.89 | -37.6% |
| 896 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 6,564.0 | $136K | 0.01% | -471.0 | -6.7% | $20.75 | -21.5% |
| 897 | NPV | NUVEEN VIRGINIA QLTY MUNCPL | Financial Services | 12,007.0 | $136K | 0.01% | — | — | $11.33 | +1.6% |
| 898 | NORW | GLOBAL X FDS | — | 3,555.0 | $136K | 0.01% | — | — | $38.21 | -12.0% |
| 899 | CHY | CALAMOS CONV HIGH INCOME F | Financial Services | 12,462.0 | $136K | 0.01% | -849.0 | -6.4% | $10.89 | +20.8% |
| 900 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 691.0 | $135K | 0.01% | — | — | $195.92 | +9.1% |
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
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%