Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 2,826.0 | $75K | 0.00% | +3K | +2142.9% | $26.66 | +16.1% |
| 1062 | QGRO | AMERICAN CENTY ETF TR | — | 638.0 | $75K | 0.00% | -13K | -95.5% | $117.96 | -0.1% |
| 1063 | — | ISHARES TR | — | 3,328.0 | $74K | 0.00% | — | — | $22.37 | — |
| 1064 | AVEM | AMERICAN CENTY ETF TR | — | 768.0 | $74K | 0.00% | -301.0 | -28.2% | $96.49 | -3.5% |
| 1065 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 4,391.0 | $74K | 0.00% | -3K | -43.6% | $16.81 | -1.3% |
| 1066 | RKT | ROCKET COS INC | Financial Services | 4,682.0 | $74K | 0.00% | -706.0 | -13.1% | $15.75 | -10.5% |
| 1067 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 644.0 | $74K | 0.00% | -210.0 | -24.6% | $114.18 | +7.5% |
| 1068 | EVV | EATON VANCE LTD DURATION INC | Financial Services | 7,838.0 | $73K | 0.00% | — | — | $9.37 | -2.9% |
| 1069 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 497.0 | $72K | 0.00% | +13.0 | +2.7% | $145.31 | +0.6% |
| 1070 | A | AGILENT TECHNOLOGIES INC | Healthcare | 541.0 | $72K | 0.00% | -234.0 | -30.2% | $132.74 | +15.6% |
| 1071 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 275.0 | $72K | 0.00% | -5.0 | -1.8% | $260.64 | -19.0% |
| 1072 | JXN | JACKSON FINANCIAL INC | Financial Services | 700.0 | $72K | 0.00% | — | — | $102.39 | +29.2% |
| 1073 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 916.0 | $71K | 0.00% | — | — | $77.77 | +3.9% |
| 1074 | LADR | LADDER CAP CORP | Real Estate | 7,157.0 | $71K | 0.00% | — | — | $9.95 | +0.7% |
| 1075 | — | NATWEST GROUP PLC | — | 4,000.0 | $71K | 0.00% | -2K | -27.3% | $17.63 | — |
| 1076 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 2,644.0 | $70K | 0.00% | -385.0 | -12.7% | $26.66 | +7.7% |
| 1077 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 388.0 | $70K | 0.00% | -250.0 | -39.2% | $181.15 | +15.9% |
| 1078 | PSX | PHILLIPS 66 | Energy | 415.0 | $70K | 0.00% | -1K | -76.3% | $169.24 | +43.0% |
| 1079 | DHI | D R HORTON INC | Consumer Cyclical | 428.0 | $70K | 0.00% | +88.0 | +25.9% | $163.05 | -8.6% |
| 1080 | SII | SPROTT INC | Financial Services | 620.0 | $70K | 0.00% | +65.0 | +11.7% | $112.35 | +20.6% |
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%