Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | EPAM | EPAM SYS INC | Technology | 113.0 | $15K | 0.00% | +25.0 | +28.4% | $135.40 | -24.2% |
| 502 | SPB | SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 201.0 | $15K | 0.00% | +150.0 | +294.1% | $73.70 | +6.3% |
| 503 | DLTR | DOLLAR TREE INC | Consumer Defensive | 134.0 | $15K | 0.00% | +15.0 | +12.6% | $109.51 | -13.3% |
| 504 | XTL | SPDR SER TR | — | 75.0 | $14K | — | +18.0 | +31.6% | $188.07 | +24.3% |
| 505 | TFI | SPDR SER TR | — | 295.0 | $13K | — | +51.0 | +20.9% | $45.34 | -0.3% |
| 506 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 688.0 | $13K | — | +88.0 | +14.7% | $18.70 | -12.8% |
| 507 | AIR | AAR CORP | Industrials | 117.0 | $13K | — | +1.0 | +0.9% | $109.46 | -1.0% |
| 508 | TFSL | TFS FINL CORP | Financial Services | 909.0 | $13K | — | +18.0 | +2.0% | $14.05 | +13.6% |
| 509 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 760.0 | $12K | — | +10.0 | +1.3% | $16.09 | -44.6% |
| 510 | ARTY | ISHARES TR | — | 254.0 | $12K | — | +4.0 | +1.6% | $46.53 | +47.8% |
| 511 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 2,441.0 | $11K | — | +383.0 | +18.6% | $4.63 | +9.7% |
| 512 | HIO | WESTERN ASSET HIGH INCOME OP | Financial Services | 3,021.0 | $11K | — | +731.0 | +31.9% | $3.63 | +0.0% |
| 513 | RPV | INVESCO EXCHANGE TRADED FD T | — | 95.0 | $10K | — | +1.0 | +1.1% | $107.12 | +5.2% |
| 514 | FDS | FACTSET RESH SYS INC | Financial Services | 46.0 | $10K | — | +8.0 | +21.1% | $217.04 | +6.9% |
| 515 | IWMI | NEOS ETF TRUST | — | 210.0 | $10K | — | +8.0 | +4.0% | $47.36 | +8.6% |
| 516 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 2,086.0 | $10K | — | +836.0 | +66.9% | $4.67 | +15.6% |
| 517 | EDC | DIREXION SHS ETF TR | — | 173.0 | $10K | — | +2.0 | +1.2% | $55.82 | +49.2% |
| 518 | SPDN | DIREXION SHS ETF TR | — | 969.0 | $10K | — | +5.0 | +0.5% | $9.95 | -12.2% |
| 519 | GDDY | GODADDY INC | Technology | 115.0 | $10K | — | +10.0 | +9.5% | $82.67 | +9.4% |
| 520 | TKR | TIMKEN CO | Industrials | 93.0 | $9K | — | +1.0 | +1.1% | $100.57 | +19.3% |
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%