Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | KBE | SPDR SER TR | — | 2,119.0 | $129K | 0.00% | NEW | — | $60.69 | +14.6% |
| 922 | ELMD | ELECTROMED INC | Healthcare | 4,405.0 | $128K | 0.00% | NEW | — | $29.12 | +39.1% |
| 923 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 694.0 | $128K | 0.00% | NEW | — | $184.14 | +5.0% |
| 924 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 618.0 | $127K | 0.00% | NEW | — | $205.60 | -10.8% |
| 925 | VICR | VICOR CORP | Technology | 1,151.0 | $126K | 0.00% | NEW | — | $109.60 | +95.9% |
| 926 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 704.0 | $126K | 0.00% | NEW | — | $178.57 | +23.8% |
| 927 | NRK | NUVEEN NEW YORK AMT QLT MUNI | Financial Services | 12,329.0 | $124K | 0.00% | NEW | — | $10.09 | +3.9% |
| 928 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 7,159.0 | $124K | 0.00% | NEW | — | $17.35 | +4.7% |
| 929 | ICLR | ICON PLC | Healthcare | 678.0 | $124K | 0.00% | NEW | — | $182.22 | -8.6% |
| 930 | FUTU | FUTU HLDGS LTD | Financial Services | 750.0 | $123K | 0.00% | NEW | — | $164.21 | -36.9% |
| 931 | SILA | SILA REALTY TRUST INC | Real Estate | 5,276.0 | $123K | 0.00% | NEW | — | $23.31 | +30.2% |
| 932 | SOXL | DIREXION SHS ETF TR | — | 2,926.0 | $123K | 0.00% | NEW | — | $42.03 | +277.2% |
| 933 | DOW | DOW INC | Basic Materials | 5,226.0 | $122K | 0.00% | NEW | — | $23.38 | +30.3% |
| 934 | KT | KT CORP | Communication Services | 6,427.0 | $122K | 0.00% | NEW | — | $18.97 | -5.8% |
| 935 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 4,197.0 | $121K | 0.00% | NEW | — | $28.82 | -10.4% |
| 936 | HAUS | TIDAL ETF TR | — | 6,800.0 | $121K | 0.00% | NEW | — | $17.75 | +6.6% |
| 937 | DGS | WISDOMTREE TR | — | 2,102.0 | $120K | 0.00% | NEW | — | $57.23 | +8.8% |
| 938 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 821.0 | $119K | 0.00% | NEW | — | $144.79 | -4.2% |
| 939 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 892.0 | $118K | 0.00% | NEW | — | $132.82 | -7.2% |
| 940 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 1,139.0 | $117K | 0.00% | NEW | — | $102.88 | -32.2% |
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
37.2%
Financial Services
18.1%
Communication Services
10.5%
Consumer Cyclical
9.7%
Healthcare
7.1%
Industrials
6.9%
Consumer Defensive
3.8%
Energy
2.3%
Utilities
1.6%
Basic Materials
1.4%