Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | CWI | SPDR INDEX SHS FDS | — | 154.0 | $6K | — | — | — | $40.67 | +2.1% |
| 1782 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 38.0 | $6K | — | — | — | $164.47 | +0.7% |
| 1783 | DBA | INVESCO DB MULTI SECTOR COMM | Financial Services | 233.0 | $6K | — | — | — | $26.63 | +6.3% |
| 1784 | PJP | INVESCO EXCHANGE TRADED FD T | — | 52.0 | $6K | — | — | — | $118.73 | +9.5% |
| 1785 | AOUT | AMERICAN OUTDOOR BRANDS INC | Consumer Cyclical | 525.0 | $6K | — | — | — | $11.74 | -4.3% |
| 1786 | PRNT | ARK ETF TR | — | 250.0 | $6K | — | — | — | $24.57 | +2.5% |
| 1787 | CRUS | CIRRUS LOGIC INC | Technology | 41.0 | $6K | — | -60.0 | -59.4% | $148.54 | -22.4% |
| 1788 | EBND | SPDR SER TR | — | 289.0 | $6K | — | — | — | $20.92 | +1.5% |
| 1789 | PCN | PIMCO CORPORATE INCM STRG | Financial Services | 500.0 | $6K | — | — | — | $11.95 | -2.7% |
| 1790 | CLX | CLOROX CO DEL | Consumer Defensive | 62.0 | $6K | — | -120.0 | -65.9% | $95.77 | +11.4% |
| 1791 | BAX | BAXTER INTL INC | Healthcare | 278.0 | $6K | — | -26.0 | -8.6% | $21.31 | +23.6% |
| 1792 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 34.0 | $6K | — | — | — | $173.03 | -53.8% |
| 1793 | IFN | INDIA FD INC | Financial Services | 500.0 | $6K | — | — | — | $11.75 | +0.8% |
| 1794 | RDIV | INVESCO EXCH TRADED FD TR II | — | 101.0 | $6K | — | — | — | $58.00 | +10.1% |
| 1795 | QEFA | SPDR INDEX SHS FDS | — | 61.0 | $6K | — | -61.0 | -50.0% | $96.02 | +6.3% |
| 1796 | SYF | SYNCHRONY FINANCIAL | Financial Services | 77.0 | $6K | — | — | — | $76.05 | +4.5% |
| 1797 | PUK | PRUDENTIAL PLC | Financial Services | 218.0 | $6K | — | — | — | $26.81 | +5.0% |
| 1798 | CIM | CHIMERA INVT CORP | Real Estate | 438.0 | $6K | — | +12.0 | +2.8% | $13.34 | -13.6% |
| 1799 | SMLV | SPDR SER TR | — | 37.0 | $6K | — | — | — | $157.35 | +1.5% |
| 1800 | IGLB | ISHARES TR | — | 116.0 | $6K | — | -20.0 | -14.7% | $50.04 | -4.5% |
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%