Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | BPOP | POPULAR INC | Financial Services | 100.0 | $16K | — | NEW | — | $164.18 | +3.0% |
| 1502 | TFSL | TFS FINL CORP | Financial Services | 925.0 | $16K | — | +16.0 | +1.8% | $17.71 | -0.4% |
| 1503 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 500.0 | $16K | — | — | — | $32.50 | +11.6% |
| 1504 | CNC | CENTENE CORP DEL | Healthcare | 253.0 | $16K | — | — | — | $64.19 | +1.3% |
| 1505 | LVHI | LEGG MASON ETF INVT | — | 400.0 | $16K | — | — | — | $40.59 | +5.9% |
| 1506 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 233.0 | $16K | — | — | — | $69.62 | -46.6% |
| 1507 | — | CALUMET INC | — | 450.0 | $16K | — | — | — | $36.02 | — |
| 1508 | DLTR | DOLLAR TREE INC | Consumer Defensive | 134.0 | $16K | — | — | — | $120.95 | +8.7% |
| 1509 | HESM | HESS MIDSTREAM LP | Energy | 431.0 | $16K | — | +9.0 | +2.1% | $37.60 | +4.1% |
| 1510 | METU | DIREXION SHS ETF TR | — | 800.0 | $16K | — | — | — | $20.25 | -9.6% |
| 1511 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 300.0 | $16K | — | NEW | — | $53.95 | -21.8% |
| 1512 | ALC | ALCON AG | Healthcare | 241.0 | $16K | — | -10.0 | -4.0% | $67.10 | +9.7% |
| 1513 | SG | SWEETGREEN INC | Consumer Cyclical | 1,833.0 | $16K | — | — | — | $8.81 | -20.7% |
| 1514 | MAIN | MAIN STR CAP CORP | Financial Services | 310.0 | $16K | — | -24.0 | -7.2% | $51.88 | +12.4% |
| 1515 | LAZ | LAZARD INC | Financial Services | 383.0 | $16K | — | -1K | -72.8% | $41.94 | +5.3% |
| 1516 | SCHI | SCHWAB STRATEGIC TR | — | 699.0 | $16K | — | +8.0 | +1.2% | $22.65 | -2.0% |
| 1517 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 627.0 | $16K | — | — | — | $25.06 | +15.9% |
| 1518 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 550.0 | $16K | — | NEW | — | $28.24 | +10.1% |
| 1519 | — | APTIV PLC | — | 252.0 | $15K | — | -63.0 | -20.0% | $61.38 | — |
| 1520 | EDC | DIREXION SHS ETF TR | — | 173.0 | $15K | — | — | — | $89.10 | -10.4% |
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%