Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | TSLL | DIREXION SHS ETF TR | — | 1,800.0 | $22K | 0.00% | -70.0 | -3.7% | $12.15 | -23.4% |
| 522 | ITT | ITT INC | Industrials | 115.0 | $22K | 0.00% | -14.0 | -10.8% | $189.94 | +9.5% |
| 523 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 72.0 | $21K | 0.00% | -9.0 | -11.1% | $290.71 | +16.8% |
| 524 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 894.0 | $21K | 0.00% | -1K | -57.5% | $23.08 | +23.5% |
| 525 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 248.0 | $20K | 0.00% | -891.0 | -78.2% | $82.33 | -18.4% |
| 526 | CSGP | COSTAR GROUP INC | Real Estate | 503.0 | $20K | 0.00% | -7K | -93.5% | $40.34 | -22.3% |
| 527 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 250.0 | $20K | 0.00% | -50.0 | -16.7% | $81.08 | -5.4% |
| 528 | WLK | WESTLAKE CORPORATION | Basic Materials | 172.0 | $20K | 0.00% | -134.0 | -43.8% | $116.82 | -36.7% |
| 529 | CCI | CROWN CASTLE INC | Real Estate | 243.0 | $20K | 0.00% | -232.0 | -48.8% | $81.38 | -7.8% |
| 530 | AAPU | DIREXION SHS ETF TR | — | 700.0 | $20K | 0.00% | -1K | -63.2% | $28.06 | +42.9% |
| 531 | FVAL | FIDELITY COVINGTON TRUST | — | 281.0 | $20K | 0.00% | -3.0 | -1.1% | $69.51 | +19.2% |
| 532 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 194.0 | $19K | 0.00% | -2K | -90.6% | $100.09 | -13.7% |
| 533 | MKL | MARKEL GROUP INC | Financial Services | 10.0 | $19K | 0.00% | -8.0 | -44.4% | $1914.10 | -5.7% |
| 534 | NOK | NOKIA CORP | Technology | 2,373.0 | $19K | 0.00% | -4K | -62.0% | $8.04 | +31.6% |
| 535 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 1,535.0 | $19K | 0.00% | -1K | -40.0% | $12.43 | +44.9% |
| 536 | CLX | CLOROX CO DEL | Consumer Defensive | 182.0 | $19K | 0.00% | -12.0 | -6.2% | $103.41 | +0.2% |
| 537 | GSEW | GOLDMAN SACHS ETF TR | — | 221.0 | $19K | 0.00% | -385.0 | -63.5% | $84.66 | +16.1% |
| 538 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 303.0 | $19K | 0.00% | -73K | -99.6% | $61.35 | +3.9% |
| 539 | BBDC | BARINGS BDC INC | Financial Services | 2,248.0 | $19K | 0.00% | -1K | -38.4% | $8.23 | +14.0% |
| 540 | CMC | COMMERCIAL METALS CO | Basic Materials | 300.0 | $18K | 0.00% | -153.0 | -33.8% | $61.43 | +11.9% |
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
37.1%
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%