Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | NOVT | NOVANTA INC | Technology | 766.0 | $124K | 0.00% | — | — | $162.13 | -14.0% |
| 922 | CHAT | TIDAL TR II | — | 1,231.0 | $121K | 0.00% | — | — | $98.68 | -13.3% |
| 923 | — | ISHARES TR | — | 5,305.0 | $121K | 0.00% | — | — | $22.89 | — |
| 924 | PRU | PRUDENTIAL FINL INC | Financial Services | 1,121.0 | $121K | 0.00% | +6.0 | +0.5% | $107.94 | +13.6% |
| 925 | INVH | INVITATION HOMES INC | Real Estate | 4,004.0 | $121K | 0.00% | +45.0 | +1.1% | $30.21 | +0.8% |
| 926 | SCZ | ISHARES TR | — | 1,469.0 | $121K | 0.00% | -432.0 | -22.7% | $82.28 | +5.1% |
| 927 | SHLD | GLOBAL X FDS | — | 2,022.0 | $121K | 0.00% | -265.0 | -11.6% | $59.70 | +10.6% |
| 928 | QLD | PROSHARES TR | — | 1,243.0 | $120K | 0.00% | +25.0 | +2.0% | $96.76 | -9.3% |
| 929 | S | SENTINELONE INC | Technology | 7,015.0 | $119K | 0.00% | — | — | $16.97 | +22.7% |
| 930 | SPXC | SPX TECHNOLOGIES INC | Industrials | 485.0 | $119K | 0.00% | +5.0 | +1.0% | $245.36 | -18.1% |
| 931 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 6,640.0 | $118K | 0.00% | -732.0 | -9.9% | $17.73 | -3.9% |
| 932 | QQQE | DIREXION SHS ETF TR | — | 964.0 | $118K | 0.00% | +500.0 | +107.8% | $122.01 | +0.0% |
| 933 | AOR | ISHARES TR | — | 1,691.0 | $118K | 0.00% | — | — | $69.50 | +0.3% |
| 934 | ALAB | ASTERA LABS INC | Technology | 243.0 | $117K | 0.00% | +215.0 | +767.9% | $483.02 | -42.5% |
| 935 | FNV | FRANCO NEV CORP | Basic Materials | 560.0 | $117K | 0.00% | -17.0 | -3.0% | $208.33 | +29.7% |
| 936 | ITW | ILLINOIS TOOL WKS INC | Industrials | 431.0 | $117K | 0.00% | — | — | $270.48 | +5.0% |
| 937 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 690.0 | $116K | 0.00% | +651.0 | +1669.2% | $168.53 | -9.2% |
| 938 | LH | LABCORP HOLDINGS INC | Healthcare | 412.0 | $115K | 0.00% | -49.0 | -10.6% | $279.69 | +21.3% |
| 939 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 2,946.0 | $115K | 0.00% | +700.0 | +31.2% | $38.89 | -10.1% |
| 940 | TMUS | T MOBILE US INC | Communication Services | 681.0 | $114K | 0.00% | -121.0 | -15.1% | $167.70 | +8.9% |
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%