Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | FFIV | F5 INC | Technology | 481.0 | $139K | 0.01% | -583.0 | -54.8% | $289.33 | +41.8% |
| 342 | DON | WISDOMTREE TR | — | 2,633.0 | $138K | 0.01% | -203.0 | -7.2% | $52.54 | +10.4% |
| 343 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 2,246.0 | $137K | 0.01% | -760.0 | -25.3% | $60.89 | -38.0% |
| 344 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 6,564.0 | $136K | 0.01% | -471.0 | -6.7% | $20.75 | -12.0% |
| 345 | CHY | CALAMOS CONV HIGH INCOME F | Financial Services | 12,462.0 | $136K | 0.01% | -849.0 | -6.4% | $10.89 | +20.1% |
| 346 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 854.0 | $131K | 0.00% | -197.0 | -18.7% | $153.10 | -24.9% |
| 347 | — | IQVIA HLDGS INC | — | 766.0 | $131K | 0.00% | -64.0 | -7.7% | $170.54 | — |
| 348 | COIN | COINBASE GLOBAL INC | Financial Services | 739.0 | $129K | 0.00% | -188.0 | -20.3% | $174.61 | +9.2% |
| 349 | TTD | THE TRADE DESK INC | Technology | 5,674.0 | $129K | 0.00% | -770.0 | -11.9% | $22.69 | -40.9% |
| 350 | TQQQ | PROSHARES TR | — | 3,065.0 | $128K | 0.00% | -26K | -89.3% | $41.68 | +75.8% |
| 351 | VLO | VALERO ENERGY CORP | Energy | 506.0 | $125K | 0.00% | -10K | -95.4% | $247.09 | +40.3% |
| 352 | LH | LABCORP HOLDINGS INC | Healthcare | 461.0 | $123K | 0.00% | -4.0 | -0.9% | $266.55 | +26.3% |
| 353 | DAL | DELTA AIR LINES INC DEL | Industrials | 1,821.0 | $121K | 0.00% | -4K | -68.6% | $66.48 | +22.1% |
| 354 | PL | PLANET LABS PBC | Industrials | 4,200.0 | $117K | 0.00% | -500.0 | -10.6% | $27.95 | -24.3% |
| 355 | AFRM | AFFIRM HLDGS INC | Technology | 2,557.0 | $117K | 0.00% | -124.0 | -4.6% | $45.82 | +69.1% |
| 356 | PYPL | PAYPAL HLDGS INC | Financial Services | 2,552.0 | $115K | 0.00% | -497.0 | -16.3% | $45.23 | +35.9% |
| 357 | PRU | PRUDENTIAL FINL INC | Financial Services | 1,115.0 | $109K | 0.00% | -85.0 | -7.1% | $97.68 | +23.2% |
| 358 | AGD | ABRDN GLOBAL DYNAMIC DIVIDEN | Financial Services | 9,909.0 | $107K | 0.00% | -110.0 | -1.1% | $10.80 | +16.3% |
| 359 | PAYX | PAYCHEX INC | Industrials | 1,141.0 | $105K | 0.00% | -59.0 | -4.9% | $92.12 | +37.3% |
| 360 | FXI | ISHARES TR | — | 2,905.0 | $104K | 0.00% | -140.0 | -4.6% | $35.90 | -1.8% |
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
37.1%
Financial Services
17.1%
Consumer Cyclical
10.0%
Industrials
8.3%
Communication Services
8.1%
Healthcare
6.6%
Consumer Defensive
4.7%
Energy
3.5%
Utilities
1.7%
Basic Materials
1.6%