Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BLCR | BLACKROCK ETF TRUST | — | 3,873.0 | $159K | 0.01% | NEW | — | $41.06 | +20.9% |
| 22 | USO | UNITED STS OIL FD LP | Financial Services | 1,155.0 | $147K | 0.01% | NEW | — | $127.25 | +10.7% |
| 23 | NRIM | NORTHRIM BANCORP INC | Financial Services | 6,300.0 | $144K | 0.01% | NEW | — | $22.88 | +7.7% |
| 24 | — | ISHARES TR | — | 5,304.0 | $122K | 0.00% | NEW | — | $22.92 | — |
| 25 | S | SENTINELONE INC | Technology | 7,015.0 | $90K | 0.00% | NEW | — | $12.88 | +45.3% |
| 26 | — | BLACKROCK ETF TRUST | — | 2,642.0 | $85K | 0.00% | NEW | — | $32.15 | — |
| 27 | DFAU | DIMENSIONAL ETF TRUST | — | 1,787.0 | $81K | 0.00% | NEW | — | $45.11 | +13.6% |
| 28 | — | ISHARES TR | — | 3,328.0 | $75K | 0.00% | NEW | — | $22.43 | — |
| 29 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 2,300.0 | $70K | 0.00% | NEW | — | $30.57 | +12.6% |
| 30 | NFXL | DIREXION SHS ETF TR | — | 2,325.0 | $70K | 0.00% | NEW | — | $30.07 | -18.1% |
| 31 | XPH | SPDR SER TR | — | 1,107.0 | $60K | 0.00% | NEW | — | $54.09 | +6.8% |
| 32 | AMZU | DIREXION SHS ETF TR | — | 1,850.0 | $50K | 0.00% | NEW | — | $26.86 | +59.2% |
| 33 | ITRI | ITRON INC | Technology | 438.0 | $39K | 0.00% | NEW | — | $89.73 | -7.5% |
| 34 | — | MFS ACTIVE EXCHANGE TRADED F | — | 1,230.0 | $37K | 0.00% | NEW | — | $29.72 | — |
| 35 | SLVP | ISHARES INC | — | 1,000.0 | $35K | 0.00% | NEW | — | $35.46 | -1.4% |
| 36 | ESE | ESCO TECHNOLOGIES INC | Technology | 105.0 | $30K | 0.00% | NEW | — | $281.37 | +5.1% |
| 37 | GBAB | GUGGENHEIM TAXABLE MUNICP BO | Financial Services | 2,000.0 | $29K | 0.00% | NEW | — | $14.50 | -4.1% |
| 38 | FTGS | FIRST TR EXCHANGE TRADED FD | — | 825.0 | $28K | 0.00% | NEW | — | $34.05 | +7.9% |
| 39 | IESC | IES HLDGS INC | Industrials | 57.0 | $27K | 0.00% | NEW | — | $476.47 | +38.4% |
| 40 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 5,000.0 | $26K | 0.00% | NEW | — | $5.19 | +118.1% |
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%