Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | HST | HOST HOTELS RESORTS INC | Real Estate | 2,874.0 | $51K | 0.00% | NEW | — | $17.73 | +32.2% |
| 1182 | CM | CANADIAN IMPERIAL BK COMM | Financial Services | 550.0 | $50K | 0.00% | NEW | — | $90.61 | +21.3% |
| 1183 | AGQ | PROSHARES TR II | Financial Services | 321.0 | $50K | 0.00% | NEW | — | $155.12 | -27.9% |
| 1184 | IEP | ICAHN ENTERPRISES LP | Industrials | 6,560.0 | $50K | 0.00% | NEW | — | $7.55 | -0.8% |
| 1185 | CSL | CARLISLE COS INC | Industrials | 155.0 | $49K | 0.00% | NEW | — | $318.85 | +7.1% |
| 1186 | ETHA | ISHARES ETHEREUM TR | Financial Services | 2,202.0 | $49K | 0.00% | NEW | — | $22.43 | -33.1% |
| 1187 | TTEK | TETRA TECH INC NEW | Industrials | 1,470.0 | $49K | 0.00% | NEW | — | $33.53 | -16.7% |
| 1188 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 1,055.0 | $49K | 0.00% | NEW | — | $46.68 | -12.3% |
| 1189 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 224.0 | $49K | 0.00% | NEW | — | $218.02 | -30.7% |
| 1190 | — | GLOBUS MED INC | — | 559.0 | $49K | 0.00% | NEW | — | $87.31 | — |
| 1191 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 1,561.0 | $49K | 0.00% | NEW | — | $31.20 | +11.2% |
| 1192 | DTM | DT MIDSTREAM INC | Energy | 406.0 | $49K | 0.00% | NEW | — | $119.78 | +20.5% |
| 1193 | — | CYBERARK SOFTWARE LTD | — | 109.0 | $49K | 0.00% | NEW | — | $446.06 | — |
| 1194 | DFAC | DIMENSIONAL ETF TRUST | — | 1,215.0 | $48K | 0.00% | NEW | — | $39.59 | +11.5% |
| 1195 | CNP | CENTERPOINT ENERGY INC | Utilities | 1,250.0 | $48K | 0.00% | NEW | — | $38.34 | +11.2% |
| 1196 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 650.0 | $48K | 0.00% | NEW | — | $73.69 | +7.9% |
| 1197 | IGE | ISHARES TR | — | 949.0 | $48K | 0.00% | NEW | — | $50.20 | +20.3% |
| 1198 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 1,738.0 | $48K | 0.00% | NEW | — | $27.35 | +20.5% |
| 1199 | QQQE | DIREXION SHS ETF TR | — | 464.0 | $47K | 0.00% | NEW | — | $102.31 | +15.6% |
| 1200 | OMF | ONEMAIN HLDGS INC | Financial Services | 700.0 | $47K | 0.00% | NEW | — | $67.55 | -19.8% |
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%