Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | NFTY | FIRST TR EXCH TRD ALPHDX FD | — | 100.0 | $5K | — | — | — | $53.80 | +0.9% |
| 1822 | FOF | COHEN STEERS CLOSED END OP | Financial Services | 378.0 | $5K | — | +7.0 | +1.9% | $13.87 | -2.7% |
| 1823 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 574.0 | $5K | — | — | — | $9.05 | -4.8% |
| 1824 | FXN | FIRST TR EXCHANGE TRADED FD | — | 256.0 | $5K | — | — | — | $20.24 | +16.6% |
| 1825 | JNK | SPDR SER TR | — | 53.0 | $5K | — | — | — | $96.26 | -0.4% |
| 1826 | COMT | ISHARES U S ETF TR | — | 167.0 | $5K | — | — | — | $30.37 | +15.1% |
| 1827 | PLTU | DIREXION SHS ETF TR | — | 200.0 | $5K | — | — | — | $25.20 | +113.7% |
| 1828 | AROC | ARCHROCK INC | Energy | 123.0 | $5K | — | +1.0 | +0.8% | $40.72 | -21.9% |
| 1829 | PPL | PPL CORP | Utilities | 137.0 | $5K | — | -895.0 | -86.7% | $36.36 | -5.4% |
| 1830 | AMZY | TIDAL TR II | — | 466.0 | $5K | — | +300.0 | +180.7% | $10.69 | +0.9% |
| 1831 | HUSV | FIRST TR EXCH TRADED FD III | — | 125.0 | $5K | — | — | — | $39.28 | +4.3% |
| 1832 | KWEB | KRANESHARES TRUST | — | 200.0 | $5K | — | — | — | $24.47 | +8.9% |
| 1833 | SPBO | SPDR SER TR | — | 167.0 | $5K | — | — | — | $29.04 | -2.2% |
| 1834 | CALF | PACER FDS TR | — | 95.0 | $5K | — | — | — | $50.61 | +14.2% |
| 1835 | DJT | TRUMP MEDIA TECHNOLOGY GRO | Communication Services | 620.0 | $5K | — | — | — | $7.74 | +17.6% |
| 1836 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 258.0 | $5K | — | — | — | $18.57 | -26.5% |
| 1837 | PGX | INVESCO EXCH TRADED FD TR II | — | 441.0 | $5K | — | — | — | $10.84 | -2.2% |
| 1838 | CTEV | MULTIPLAN CORPORATION | Healthcare | 140.0 | $5K | — | — | — | $34.11 | +9.3% |
| 1839 | ATR | APTARGROUP INC | Healthcare | 38.0 | $5K | — | — | — | $125.21 | +7.7% |
| 1840 | HELO | J P MORGAN EXCHANGE TRADED F | — | 70.0 | $5K | — | -79.0 | -53.0% | $67.59 | +2.7% |
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%