Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | AGNC | AGNC INVT CORP | Real Estate | 3,172.0 | $34K | 0.00% | NEW | — | $10.72 | -2.0% |
| 1302 | DNP | DNP SELECT INCOME FD INC | Financial Services | 3,400.0 | $34K | 0.00% | NEW | — | $9.99 | +8.6% |
| 1303 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 337.0 | $34K | 0.00% | NEW | — | $100.76 | +0.9% |
| 1304 | ON | ON SEMICONDUCTOR CORP | Technology | 627.0 | $34K | 0.00% | NEW | — | $54.14 | +130.7% |
| 1305 | IGM | ISHARES TR | — | 261.0 | $34K | 0.00% | NEW | — | $129.16 | +24.3% |
| 1306 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 1,228.0 | $34K | 0.00% | NEW | — | $27.38 | -0.1% |
| 1307 | BBDC | BARINGS BDC INC | Financial Services | 3,648.0 | $33K | 0.00% | NEW | — | $9.18 | -6.0% |
| 1308 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 967.0 | $33K | 0.00% | NEW | — | $34.47 | -27.3% |
| 1309 | NXE | NEXGEN ENERGY LTD | Energy | 3,619.0 | $33K | 0.00% | NEW | — | $9.21 | +20.7% |
| 1310 | FLR | FLUOR CORP NEW | Industrials | 837.0 | $33K | 0.00% | NEW | — | $39.63 | +19.4% |
| 1311 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 440.0 | $33K | 0.00% | NEW | — | $75.26 | -0.1% |
| 1312 | FELE | FRANKLIN ELEC INC | Industrials | 346.0 | $33K | 0.00% | NEW | — | $95.53 | +5.9% |
| 1313 | LIT | GLOBAL X FDS | — | 510.0 | $33K | 0.00% | NEW | — | $64.81 | +32.0% |
| 1314 | FLTR | VANECK ETF TRUST | — | 1,297.0 | $33K | 0.00% | NEW | — | $25.48 | +0.4% |
| 1315 | DFEN | DIREXION SHS ETF TR | — | 512.0 | $33K | 0.00% | NEW | — | $63.93 | +10.5% |
| 1316 | DXJ | WISDOMTREE TR | — | 227.0 | $33K | 0.00% | NEW | — | $144.16 | +18.6% |
| 1317 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 921.0 | $32K | 0.00% | NEW | — | $35.13 | -12.9% |
| 1318 | TW | TRADEWEB MKTS INC | Financial Services | 300.0 | $32K | 0.00% | NEW | — | $107.54 | -6.2% |
| 1319 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 2,558.0 | $32K | 0.00% | NEW | — | $12.60 | +1.4% |
| 1320 | EMC | GLOBAL X FDS | — | 1,036.0 | $32K | 0.00% | NEW | — | $30.73 | +22.9% |
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%