Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 350.0 | $71K | 0.00% | +17.0 | +5.1% | $201.67 | -5.0% |
| 402 | — | ARMOUR RESIDENTIAL REIT INC | — | 4,221.0 | $70K | 0.00% | +498.0 | +13.4% | $16.68 | — |
| 403 | KVUE | KENVUE INC | Consumer Defensive | 4,062.0 | $70K | 0.00% | +260.0 | +6.8% | $17.24 | +1.7% |
| 404 | MSI | MOTOROLA SOLUTIONS INC | Technology | 155.0 | $67K | 0.00% | +1.0 | +0.7% | $432.70 | -6.6% |
| 405 | ISTB | ISHARES TR | — | 1,333.0 | $65K | 0.00% | +533.0 | +66.6% | $48.44 | -0.5% |
| 406 | LEN | LENNAR CORP | Consumer Cyclical | 739.0 | $64K | 0.00% | +222.0 | +42.9% | $86.78 | +2.4% |
| 407 | AA | ALCOA CORP | Basic Materials | 938.0 | $62K | 0.00% | +501.0 | +114.7% | $66.32 | +7.6% |
| 408 | ZS | ZSCALER INC | Technology | 429.0 | $60K | 0.00% | +37.0 | +9.4% | $140.29 | +21.9% |
| 409 | OTIS | OTIS WORLDWIDE CORP | Industrials | 778.0 | $60K | 0.00% | +73.0 | +10.3% | $77.10 | -5.6% |
| 410 | LAZ | LAZARD INC | Financial Services | 1,409.0 | $60K | 0.00% | +12.0 | +0.9% | $42.48 | +13.1% |
| 411 | DNP | DNP SELECT INCOME FD INC | Financial Services | 5,735.0 | $59K | 0.00% | +2K | +68.7% | $10.30 | +5.0% |
| 412 | VIS | VANGUARD WORLD FD | — | 187.0 | $58K | 0.00% | +96.0 | +105.5% | $311.46 | +7.9% |
| 413 | RITM | RITHM CAPITAL CORP | Real Estate | 6,053.0 | $57K | 0.00% | +53.0 | +0.9% | $9.48 | -2.3% |
| 414 | PCAR | PACCAR INC | Industrials | 492.0 | $57K | 0.00% | +13.0 | +2.7% | $115.51 | -5.3% |
| 415 | TW | TRADEWEB MKTS INC | Financial Services | 483.0 | $57K | 0.00% | +183.0 | +61.0% | $117.66 | -9.7% |
| 416 | REMX | VANECK ETF TRUST | — | 630.0 | $55K | 0.00% | +93.0 | +17.3% | $88.00 | +10.0% |
| 417 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 3,575.0 | $54K | 0.00% | +2K | +197.9% | $15.05 | -5.5% |
| 418 | OMF | ONEMAIN HLDGS INC | Financial Services | 1,000.0 | $53K | 0.00% | +300.0 | +42.9% | $53.49 | -0.0% |
| 419 | TOST | TOAST INC | Technology | 2,000.0 | $53K | 0.00% | +300.0 | +17.6% | $26.51 | -12.6% |
| 420 | DDOG | DATADOG INC | Technology | 442.0 | $52K | 0.00% | +47.0 | +11.9% | $118.05 | +88.3% |
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%