Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 2,300.0 | $70K | 0.00% | NEW | — | $30.57 | +27.9% |
| 1082 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 1,077.0 | $70K | 0.00% | -16.0 | -1.5% | $65.09 | +55.6% |
| 1083 | KVUE | KENVUE INC | Consumer Defensive | 4,062.0 | $70K | 0.00% | +260.0 | +6.8% | $17.24 | +11.0% |
| 1084 | LADR | LADDER CAP CORP | Real Estate | 7,157.0 | $70K | 0.00% | — | — | $9.77 | +6.2% |
| 1085 | NFXL | DIREXION SHS ETF TR | — | 2,325.0 | $70K | 0.00% | NEW | — | $30.07 | -44.6% |
| 1086 | PHK | PIMCO HIGH INCOME FD | Financial Services | 14,918.0 | $69K | 0.00% | — | — | $4.63 | +0.2% |
| 1087 | IVT | INVENTRUST PPTYS CORP | Real Estate | 2,215.0 | $67K | 0.00% | — | — | $30.46 | +18.7% |
| 1088 | QYLD | GLOBAL X FDS | — | 3,916.0 | $67K | 0.00% | -4K | -50.5% | $17.15 | +4.1% |
| 1089 | MSI | MOTOROLA SOLUTIONS INC | Technology | 155.0 | $67K | 0.00% | +1.0 | +0.7% | $432.70 | -6.9% |
| 1090 | GDXU | BANK MONTREAL MEDIUM | Financial Services | 333.0 | $67K | 0.00% | -117.0 | -26.0% | $201.39 | -54.6% |
| 1091 | VOOV | VANGUARD ADMIRAL FDS INC | — | 328.0 | $67K | 0.00% | -20.0 | -5.8% | $204.09 | +6.9% |
| 1092 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 8,252.0 | $67K | 0.00% | -285.0 | -3.3% | $8.08 | -2.0% |
| 1093 | TPR | TAPESTRY INC | Consumer Cyclical | 472.0 | $67K | 0.00% | -9.0 | -1.9% | $141.11 | +3.5% |
| 1094 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 916.0 | $66K | 0.00% | — | — | $72.41 | +5.6% |
| 1095 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 200.0 | $66K | 0.00% | -2.0 | -1.0% | $330.87 | -11.9% |
| 1096 | JKHY | HENRY JACK ASSOC INC | Technology | 414.0 | $65K | 0.00% | — | — | $158.04 | -14.6% |
| 1097 | ACM | AECOM | Industrials | 770.0 | $65K | 0.00% | — | — | $84.82 | -16.3% |
| 1098 | EVRG | EVERGY INC | Utilities | 796.0 | $65K | 0.00% | -444.0 | -35.8% | $81.93 | +6.4% |
| 1099 | TRU | TRANSUNION | Industrials | 938.0 | $65K | 0.00% | — | — | $69.19 | +1.7% |
| 1100 | CPSO | CALAMOS ETF TR | — | 2,401.0 | $65K | 0.00% | — | — | $27.00 | +2.8% |
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%