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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | METU | DIREXION SHS ETF TR | — | 800.0 | $18K | 0.00% | NEW | — | $22.39 | -11.7% |
| 1462 | TCPC | BLACKROCK TCP CAPITAL CORP | Financial Services | 4,954.0 | $18K | 0.00% | -234.0 | -4.5% | $3.61 | -9.6% |
| 1463 | HTGC | HERCULES CAPITAL INC | Financial Services | 1,205.0 | $18K | 0.00% | — | — | $14.77 | +5.6% |
| 1464 | MAIN | MAIN STR CAP CORP | Financial Services | 334.0 | $18K | 0.00% | -582.0 | -63.5% | $52.96 | -3.0% |
| 1465 | XLB | SELECT SECTOR SPDR TR | — | 352.0 | $18K | 0.00% | -57.0 | -13.9% | $50.02 | +3.3% |
| 1466 | BIIB | BIOGEN INC | Healthcare | 96.0 | $18K | 0.00% | -63.0 | -39.6% | $183.33 | +17.0% |
| 1467 | XYLD | GLOBAL X FDS | — | 449.0 | $18K | 0.00% | -400.0 | -47.1% | $39.13 | +3.1% |
| 1468 | MARA | MARA HOLDINGS INC | Financial Services | 2,145.0 | $18K | 0.00% | +15.0 | +0.7% | $8.16 | +74.7% |
| 1469 | FLS | FLOWSERVE CORP | Industrials | 236.0 | $17K | 0.00% | -6.0 | -2.5% | $73.51 | -0.5% |
| 1470 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 267.0 | $17K | 0.00% | -2.0 | -0.7% | $64.62 | +37.3% |
| 1471 | DVLU | FIRST TR EXCHANGE TRADED FD | — | 500.0 | $17K | 0.00% | NEW | — | $34.21 | +15.9% |
| 1472 | SHYM | BLACKROCK ETF TRUST II | — | 773.0 | $17K | 0.00% | — | — | $22.02 | +1.8% |
| 1473 | GGG | GRACO INC | Industrials | 200.0 | $17K | 0.00% | +3.0 | +1.5% | $84.65 | -10.0% |
| 1474 | SRAD | SPORTRADAR GROUP AG | Technology | 1,009.0 | $17K | 0.00% | -10K | -90.5% | $16.74 | -10.5% |
| 1475 | DSU | BLACKROCK DEBT STRATEGIES FD | Financial Services | 1,758.0 | $17K | 0.00% | NEW | — | $9.59 | +1.4% |
| 1476 | AIS | TIDAL TRUST III | — | 400.0 | $17K | 0.00% | — | — | $41.91 | +90.9% |
| 1477 | RYLD | GLOBAL X FDS | — | 1,120.0 | $17K | 0.00% | — | — | $14.95 | +6.3% |
| 1478 | IXP | ISHARES TR | — | 146.0 | $17K | 0.00% | -29.0 | -16.6% | $114.68 | -1.3% |
| 1479 | DRN | DIREXION SHS ETF TR | — | 1,949.0 | $17K | 0.00% | +11.0 | +0.6% | $8.59 | +32.2% |
| 1480 | BFS | SAUL CTRS INC | Real Estate | 512.0 | $17K | 0.00% | — | — | $32.58 | +14.7% |
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
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%