Portfolio (Quarterly)
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Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | AFCG | ADVANCED FLOWER CAP INC | Real Estate | 8,300.0 | $23K | 0.00% | -500.0 | -5.7% | $2.82 | +11.0% |
| 1382 | EQR | EQUITY RESIDENTIAL | Real Estate | 396.0 | $23K | 0.00% | +64.0 | +19.3% | $59.10 | +15.7% |
| 1383 | AMSF | AMERISAFE INC | Financial Services | 700.0 | $23K | 0.00% | — | — | $33.33 | +1.1% |
| 1384 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 3,650.0 | $23K | 0.00% | +1K | +37.7% | $6.38 | +12.2% |
| 1385 | IGHG | PROSHARES TR | — | 299.0 | $23K | 0.00% | — | — | $77.66 | +0.7% |
| 1386 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 1,073.0 | $23K | 0.00% | +106.0 | +11.0% | $21.62 | +19.0% |
| 1387 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 537.0 | $23K | 0.00% | -518.0 | -49.1% | $43.06 | -3.7% |
| 1388 | CTRE | CARETRUST REIT INC | Real Estate | 618.0 | $23K | 0.00% | — | — | $36.65 | +11.4% |
| 1389 | FELE | FRANKLIN ELEC INC | Industrials | 245.0 | $23K | 0.00% | -101.0 | -29.2% | $92.17 | +17.0% |
| 1390 | NTES | NETEASE INC | Technology | 200.0 | $22K | 0.00% | -236.0 | -54.1% | $111.95 | +10.6% |
| 1391 | ANAB | ANAPTYSBIO INC | Healthcare | 400.0 | $22K | 0.00% | NEW | — | $55.46 | +13.8% |
| 1392 | CLH | CLEAN HARBORS INC | Industrials | 77.0 | $22K | 0.00% | — | — | $287.83 | +4.7% |
| 1393 | AMTM | AMENTUM HOLDINGS INC | Industrials | 846.0 | $22K | 0.00% | -209.0 | -19.8% | $26.08 | -22.4% |
| 1394 | — | APTIV PLC | — | 315.0 | $22K | 0.00% | — | — | $69.44 | — |
| 1395 | XYL | XYLEM INC | Industrials | 183.0 | $22K | 0.00% | -27.0 | -12.9% | $119.52 | -2.6% |
| 1396 | TSLL | DIREXION SHS ETF TR | — | 1,800.0 | $22K | 0.00% | -70.0 | -3.7% | $12.15 | -4.3% |
| 1397 | ITT | ITT INC | Industrials | 115.0 | $22K | 0.00% | -14.0 | -10.8% | $189.94 | +1.7% |
| 1398 | HAS | HASBRO INC | Consumer Cyclical | 233.0 | $22K | 0.00% | — | — | $93.60 | -8.8% |
| 1399 | HAP | VANECK ETF TRUST | — | 300.0 | $22K | 0.00% | — | — | $72.47 | -5.6% |
| 1400 | IVRS | ISHARES TR | — | 757.0 | $22K | 0.00% | +524.0 | +224.9% | $28.71 | +5.9% |
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%