Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | KBWY | INVESCO EXCH TRADED FD TR II | — | 1,701.0 | $32K | 0.00% | — | — | $18.57 | -1.5% |
| 1302 | TOST | TOAST INC | Technology | 1,131.0 | $31K | 0.00% | -869.0 | -43.5% | $27.82 | +31.7% |
| 1303 | JPRE | J P MORGAN EXCHANGE TRADED F | — | 600.0 | $31K | 0.00% | — | — | $52.18 | +2.4% |
| 1304 | ARKX | ARK ETF TR | — | 917.0 | $31K | 0.00% | — | — | $34.12 | -2.5% |
| 1305 | TTWO | TAKE TWO INTERACTIVE SOFTWAR | Communication Services | 125.0 | $31K | 0.00% | -1.0 | -0.8% | $249.98 | -4.1% |
| 1306 | GTX | GARRETT MOTION INC | Consumer Cyclical | 860.0 | $31K | 0.00% | +571.0 | +197.6% | $36.23 | -26.5% |
| 1307 | SPHB | INVESCO EXCH TRADED FD TR II | — | 200.0 | $31K | 0.00% | +100.0 | +100.0% | $155.59 | -4.6% |
| 1308 | GIS | GENERAL MLS INC | Consumer Defensive | 892.0 | $31K | 0.00% | -169.0 | -15.9% | $34.80 | +14.9% |
| 1309 | SLVP | ISHARES INC | — | 1,004.0 | $31K | 0.00% | — | — | $30.83 | +32.5% |
| 1310 | THC | TENET HEALTHCARE CORP | Healthcare | 164.0 | $31K | 0.00% | +78.0 | +90.7% | $187.08 | +50.1% |
| 1311 | AEE | AMEREN CORP | Utilities | 270.0 | $31K | 0.00% | — | — | $113.04 | -6.1% |
| 1312 | IVOG | VANGUARD ADMIRAL FDS INC | — | 208.0 | $30K | 0.00% | — | — | $146.30 | -1.6% |
| 1313 | LUV | SOUTHWEST AIRLS CO | Industrials | 590.0 | $30K | 0.00% | -256.0 | -30.3% | $51.45 | -21.5% |
| 1314 | SLYV | SPDR SER TR | — | 278.0 | $30K | 0.00% | +3.0 | +1.1% | $108.99 | +1.3% |
| 1315 | HEI | HEICO CORP NEW | Industrials | 85.0 | $30K | 0.00% | -60.0 | -41.4% | $356.19 | -0.3% |
| 1316 | AMBA | AMBARELLA INC | Technology | 350.0 | $30K | 0.00% | +340.0 | +3400.0% | $85.80 | -14.1% |
| 1317 | TW | TRADEWEB MKTS INC | Financial Services | 301.0 | $30K | 0.00% | -182.0 | -37.7% | $99.66 | +7.4% |
| 1318 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 138.0 | $30K | 0.00% | -59.0 | -29.9% | $216.63 | -4.7% |
| 1319 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 148.0 | $30K | 0.00% | -202.0 | -57.7% | $200.75 | -3.8% |
| 1320 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 208.0 | $30K | 0.00% | +47.0 | +29.2% | $142.21 | +5.6% |
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%