Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | VCLT | VANGUARD SCOTTSDALE FDS | — | 120.0 | $9K | — | NEW | — | $75.85 | -1.3% |
| 1742 | SPDN | DIREXION SHS ETF TR | — | 964.0 | $9K | — | NEW | — | $9.43 | -8.0% |
| 1743 | JLL | JONES LANG LASALLE INC | Real Estate | 27.0 | $9K | — | NEW | — | $336.48 | -14.0% |
| 1744 | PTLO | PORTILLOS INC | Consumer Cyclical | 2,000.0 | $9K | — | NEW | — | $4.54 | -12.3% |
| 1745 | GTLS | CHART INDS INC | Industrials | 44.0 | $9K | — | NEW | — | $206.23 | +0.8% |
| 1746 | XMLV | INVESCO EXCH TRADED FD TR II | — | 145.0 | $9K | — | NEW | — | $62.37 | +5.3% |
| 1747 | IYG | ISHARES TR | — | 98.0 | $9K | — | NEW | — | $92.26 | -5.1% |
| 1748 | GLRE | GREENLIGHT CAPITAL RE LTD | Financial Services | 620.0 | $9K | — | NEW | — | $14.58 | +14.9% |
| 1749 | RGTI | RIGETTI COMPUTING INC | Technology | 404.0 | $9K | — | NEW | — | $22.15 | +13.2% |
| 1750 | — | CALUMET INC | — | 450.0 | $9K | — | NEW | — | $19.87 | — |
| 1751 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 56.0 | $9K | — | NEW | — | $159.46 | +11.6% |
| 1752 | EET | PROSHARES TR | — | 110.0 | $9K | — | NEW | — | $80.93 | +47.2% |
| 1753 | EWBC | EAST WEST BANCORP INC | Financial Services | 79.0 | $9K | — | NEW | — | $112.39 | +11.0% |
| 1754 | DRIV | GLOBAL X FDS | — | 300.0 | $9K | — | NEW | — | $29.58 | +40.8% |
| 1755 | SKT | TANGER INC | Real Estate | 264.0 | $9K | — | NEW | — | $33.37 | +7.7% |
| 1756 | VWOB | VANGUARD WHITEHALL FDS | — | 130.0 | $9K | — | NEW | — | $67.43 | -1.2% |
| 1757 | XTL | SPDR SER TR | — | 57.0 | $9K | — | NEW | — | $153.23 | +57.0% |
| 1758 | QAI | NEW YORK LIFE INVESTMENTS ET | — | 260.0 | $9K | — | NEW | — | $33.51 | +8.6% |
| 1759 | ISD | PGIM HIGH YIELD BOND FUND IN | Financial Services | 600.0 | $9K | — | NEW | — | $14.47 | -10.2% |
| 1760 | STNG | SCORPIO TANKERS INC | Energy | 171.0 | $9K | — | NEW | — | $50.74 | +58.3% |
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%