Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | SATS | ECHOSTAR CORP | Technology | 258.0 | $26K | 0.00% | NEW | — | $101.50 | -14.3% |
| 1362 | FLTR | VANECK ETF TRUST | — | 1,022.0 | $26K | 0.00% | -275.0 | -21.2% | $25.61 | -0.0% |
| 1363 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 1,850.0 | $26K | 0.00% | +2K | +939.3% | $14.13 | +20.5% |
| 1364 | ARKW | ARK ETF TR | — | 180.0 | $26K | 0.00% | — | — | $144.86 | +7.3% |
| 1365 | FMF | FIRST TR EXCHANGE TRADED FD | — | 518.0 | $26K | 0.00% | +23.0 | +4.7% | $50.12 | +1.2% |
| 1366 | TXT | TEXTRON INC | Industrials | 283.0 | $26K | 0.00% | — | — | $91.73 | -9.6% |
| 1367 | — | DIEBOLD NIXDORF INC | — | 305.0 | $26K | 0.00% | NEW | — | $85.02 | — |
| 1368 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 425.0 | $26K | 0.00% | — | — | $60.98 | +2.0% |
| 1369 | PBA | PEMBINA PIPELINE CORP | Energy | 560.0 | $26K | 0.00% | +3.0 | +0.5% | $46.21 | +5.4% |
| 1370 | IGD | VOYA GLBL EQTY DIV PREM OP | Financial Services | 4,213.0 | $26K | 0.00% | -3K | -44.6% | $6.14 | +6.8% |
| 1371 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 196.0 | $26K | 0.00% | -100.0 | -33.8% | $131.88 | +2.7% |
| 1372 | EFAV | ISHARES TR | — | 294.0 | $26K | 0.00% | -59.0 | -16.7% | $87.62 | +8.0% |
| 1373 | NTES | NETEASE INC | Technology | 200.0 | $26K | 0.00% | — | — | $128.20 | -0.0% |
| 1374 | SANM | SANMINA CORPORATION | Technology | 101.0 | $26K | 0.00% | — | — | $253.08 | -25.4% |
| 1375 | BAB | INVESCO EXCH TRADED FD TR II | — | 952.0 | $26K | 0.00% | +18.0 | +1.9% | $26.84 | -1.8% |
| 1376 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 215.0 | $26K | 0.00% | +115.0 | +115.0% | $118.77 | -5.6% |
| 1377 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 863.0 | $25K | 0.00% | -31.0 | -3.5% | $29.54 | -2.9% |
| 1378 | TSLL | DIREXION SHS ETF TR | — | 1,800.0 | $25K | 0.00% | — | — | $14.16 | -31.0% |
| 1379 | ACHR | ARCHER AVIATION INC | Industrials | 5,376.0 | $25K | 0.00% | -3K | -35.7% | $4.73 | +33.2% |
| 1380 | IGHG | PROSHARES TR | — | 324.0 | $25K | 0.00% | +25.0 | +8.4% | $78.33 | -0.7% |
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%