Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | EBAY | EBAY INC | Consumer Cyclical | 489.0 | $55K | 0.00% | +112.0 | +29.7% | $111.65 | -4.1% |
| 1162 | UYG | PROSHARES TR | — | 635.0 | $54K | 0.00% | -69.0 | -9.8% | $85.52 | +16.4% |
| 1163 | PTY | PIMCO CORPORATE INCOME OPP | Financial Services | 4,483.0 | $54K | 0.00% | — | — | $12.03 | -2.2% |
| 1164 | ACM | AECOM | Industrials | 771.0 | $54K | 0.00% | — | — | $69.80 | -6.9% |
| 1165 | FQAL | FIDELITY COVINGTON TRUST | — | 660.0 | $54K | 0.00% | — | — | $81.36 | +3.8% |
| 1166 | IGE | ISHARES TR | — | 949.0 | $53K | 0.00% | — | — | $56.18 | +17.7% |
| 1167 | HSY | HERSHEY CO | Consumer Defensive | 303.0 | $53K | 0.00% | +17.0 | +5.9% | $175.35 | +8.3% |
| 1168 | RACE | FERRARI N V | Consumer Cyclical | 142.0 | $53K | 0.00% | NEW | — | $372.29 | +14.0% |
| 1169 | PPG | PPG INDS INC | Basic Materials | 434.0 | $53K | 0.00% | — | — | $121.30 | -6.7% |
| 1170 | PKB | INVESCO EXCHANGE TRADED FD T | — | 468.0 | $52K | 0.00% | -26.0 | -5.3% | $111.98 | -10.8% |
| 1171 | QQQY | TIDAL TR II | — | 2,175.0 | $52K | 0.00% | NEW | — | $24.05 | -7.4% |
| 1172 | SIL | GLOBAL X FDS | — | 672.0 | $52K | 0.00% | -192.0 | -22.2% | $77.48 | +29.5% |
| 1173 | SPTM | SPDR SER TR | — | 573.0 | $52K | 0.00% | — | — | $90.80 | +2.1% |
| 1174 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 646.0 | $52K | 0.00% | NEW | — | $80.43 | -33.4% |
| 1175 | NOK | NOKIA CORP | Technology | 3,903.0 | $52K | 0.00% | +2K | +64.5% | $13.28 | -25.0% |
| 1176 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 179.0 | $52K | 0.00% | +162.0 | +952.9% | $289.43 | -10.2% |
| 1177 | CFG | CITIZENS FINL GROUP INC | Financial Services | 734.0 | $51K | 0.00% | +40.0 | +5.8% | $70.07 | +0.2% |
| 1178 | STCE | SCHWAB STRATEGIC TR | — | 735.0 | $51K | 0.00% | -100.0 | -12.0% | $69.95 | -6.6% |
| 1179 | DTM | DT MIDSTREAM INC | Energy | 349.0 | $51K | 0.00% | — | — | $146.74 | -14.3% |
| 1180 | OLN | OLIN CORP | Basic Materials | 2,578.0 | $51K | 0.00% | — | — | $19.82 | -11.4% |
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%