Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | ARKX | ARK ETF TR | — | 917.0 | $27K | 0.00% | NEW | — | $28.98 | +25.6% |
| 1382 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 599.0 | $27K | 0.00% | NEW | — | $44.29 | +4.9% |
| 1383 | — | FLAGSTAR FINANCIAL INC | — | 2,100.0 | $26K | 0.00% | NEW | — | $12.59 | — |
| 1384 | WLDN | WILLDAN GROUP INC | Industrials | 255.0 | $26K | 0.00% | NEW | — | $103.66 | -10.1% |
| 1385 | LQDH | ISHARES U S ETF TR | — | 283.0 | $26K | 0.00% | NEW | — | $93.34 | +0.2% |
| 1386 | OMC | OMNICOM GROUP INC | Communication Services | 326.0 | $26K | 0.00% | NEW | — | $80.75 | -7.3% |
| 1387 | — | NEBIUS GROUP N V | — | 314.0 | $26K | 0.00% | NEW | — | $83.70 | — |
| 1388 | KBWY | INVESCO EXCH TRADED FD TR II | — | 1,701.0 | $26K | 0.00% | NEW | — | $15.43 | +14.0% |
| 1389 | THC | TENET HEALTHCARE CORP | Healthcare | 132.0 | $26K | 0.00% | NEW | — | $198.72 | -8.9% |
| 1390 | GTX | GARRETT MOTION INC | Consumer Cyclical | 1,489.0 | $26K | 0.00% | NEW | — | $17.43 | +93.1% |
| 1391 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 720.0 | $26K | 0.00% | NEW | — | $36.00 | +63.2% |
| 1392 | — | CORPAY INC | — | 85.0 | $26K | 0.00% | NEW | — | $300.93 | — |
| 1393 | BAB | INVESCO EXCH TRADED FD TR II | — | 934.0 | $25K | 0.00% | NEW | — | $27.20 | -2.1% |
| 1394 | INGR | INGREDION INC | Consumer Defensive | 230.0 | $25K | 0.00% | NEW | — | $110.26 | -5.7% |
| 1395 | ACGL | ARCH CAP GROUP LTD | Financial Services | 264.0 | $25K | 0.00% | NEW | — | $95.97 | -4.8% |
| 1396 | SLYG | SPDR SER TR | — | 268.0 | $25K | 0.00% | NEW | — | $94.10 | +16.7% |
| 1397 | TXT | TEXTRON INC | Industrials | 289.0 | $25K | 0.00% | NEW | — | $87.08 | +6.0% |
| 1398 | AFCG | ADVANCED FLOWER CAP INC | Real Estate | 8,800.0 | $25K | 0.00% | NEW | — | $2.85 | +28.4% |
| 1399 | IVOG | VANGUARD ADMIRAL FDS INC | — | 208.0 | $25K | 0.00% | NEW | — | $120.20 | +17.4% |
| 1400 | ALLE | ALLEGION PLC | Industrials | 157.0 | $25K | 0.00% | NEW | — | $159.22 | -17.6% |
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%