Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | LEN | LENNAR CORP | Consumer Cyclical | 517.0 | $53K | 0.00% | NEW | — | $102.76 | -12.7% |
| 1162 | BITO | PROSHARES TR | — | 4,349.0 | $53K | 0.00% | NEW | — | $12.16 | -18.3% |
| 1163 | SUNS | SUNRISE RLTY TR INC | Real Estate | 5,598.0 | $53K | 0.00% | NEW | — | $9.43 | -8.8% |
| 1164 | EXI | ISHARES TR | — | 300.0 | $53K | 0.00% | NEW | — | $175.34 | +11.7% |
| 1165 | PCAR | PACCAR INC | Industrials | 479.0 | $52K | 0.00% | NEW | — | $109.56 | +2.8% |
| 1166 | NNN | NNN REIT INC | Real Estate | 1,323.0 | $52K | 0.00% | NEW | — | $39.64 | +13.1% |
| 1167 | APRT | AIM ETF PRODUCTS TRUST | — | 1,257.0 | $52K | 0.00% | NEW | — | $41.63 | +9.8% |
| 1168 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 12,114.0 | $52K | 0.00% | NEW | — | $4.31 | +2.7% |
| 1169 | — | PGIM ROCK ETF TR | — | 1,747.0 | $52K | 0.00% | NEW | — | $29.72 | — |
| 1170 | FN | FABRINET | Technology | 114.0 | $52K | 0.00% | NEW | — | $455.28 | +48.1% |
| 1171 | NFXS | DIREXION SHS ETF TR | — | 3,000.0 | $52K | 0.00% | NEW | — | $17.27 | +5.4% |
| 1172 | XME | SPDR SER TR | — | 500.0 | $52K | 0.00% | NEW | — | $103.61 | +20.5% |
| 1173 | NVT | NVENT ELECTRIC PLC | Industrials | 508.0 | $52K | 0.00% | NEW | — | $101.97 | +63.5% |
| 1174 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 3,733.0 | $52K | 0.00% | NEW | — | $13.84 | -5.4% |
| 1175 | GSEW | GOLDMAN SACHS ETF TR | — | 606.0 | $52K | 0.00% | NEW | — | $85.12 | +8.8% |
| 1176 | GFF | GRIFFON CORP | Industrials | 700.0 | $52K | 0.00% | NEW | — | $73.65 | +19.0% |
| 1177 | AIVI | WISDOMTREE TR | — | 991.0 | $52K | 0.00% | NEW | — | $51.98 | +10.4% |
| 1178 | STEP | STEPSTONE GROUP INC | Financial Services | 800.0 | $51K | 0.00% | NEW | — | $64.17 | -21.9% |
| 1179 | — | HEICO CORP NEW | — | 203.0 | $51K | 0.00% | NEW | — | $252.20 | — |
| 1180 | — | THOMSON REUTERS CORP | — | 387.0 | $51K | 0.00% | NEW | — | $131.89 | — |
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
37.2%
Financial Services
18.1%
Communication Services
10.5%
Consumer Cyclical
9.7%
Healthcare
7.1%
Industrials
6.9%
Consumer Defensive
3.8%
Energy
2.3%
Utilities
1.6%
Basic Materials
1.4%