Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IEF | ISHARES TR | — | 111,947.0 | $10.6M | 0.32% | -9K | -7.6% | $94.57 | -1.3% |
| 42 | DELL | DELL TECHNOLOGIES INC | Technology | 24,412.0 | $10.5M | 0.32% | -23K | -48.6% | $431.48 | +7.6% |
| 43 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 13,326.0 | $10.2M | 0.31% | -1K | -8.6% | $190.78 | +16.6% |
| 44 | IAU | ISHARES GOLD TR | Financial Services | 131,886.0 | $10.0M | 0.30% | -6K | -4.3% | $75.51 | +14.7% |
| 45 | MRVL | MARVELL TECHNOLOGY INC | Technology | 33,035.0 | $9.8M | 0.30% | -1K | -3.6% | $297.61 | -18.1% |
| 46 | IJH | ISHARES TR | — | 125,390.0 | $9.7M | 0.29% | -4K | -2.8% | $77.11 | -0.6% |
| 47 | IJR | ISHARES TR | — | 60,979.0 | $9.0M | 0.27% | -3K | -4.0% | $148.31 | -0.9% |
| 48 | EFV | ISHARES TR | — | 114,765.0 | $8.8M | 0.27% | -5K | -4.3% | $76.55 | +6.8% |
| 49 | TER | TERADYNE INC | Technology | 18,063.0 | $8.7M | 0.26% | -7K | -27.3% | $482.32 | -23.9% |
| 50 | WDC | WESTERN DIGITAL CORP | Technology | 13,574.0 | $8.7M | 0.26% | -2K | -10.2% | $638.09 | -28.8% |
| 51 | SPXL | DIREXION SHS ETF TR | — | 31,777.0 | $8.6M | 0.26% | -4K | -11.3% | $270.67 | +7.8% |
| 52 | IWB | ISHARES TR | — | 20,613.0 | $8.4M | 0.26% | -249.0 | -1.2% | $409.50 | +3.1% |
| 53 | QUAL | ISHARES TR | — | 37,021.0 | $8.1M | 0.24% | -6K | -13.8% | $219.43 | +2.3% |
| 54 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 68,847.0 | $8.0M | 0.24% | -10K | -12.8% | $116.73 | +59.3% |
| 55 | SECT | NORTHERN LTS FD TR IV | — | 106,703.0 | $7.7M | 0.23% | -25K | -18.9% | $72.06 | +0.5% |
| 56 | ASML | ASML HOLDING N V | Technology | 3,632.0 | $7.2M | 0.22% | -133.0 | -3.5% | $1988.12 | -13.0% |
| 57 | SPYV | SPDR SER TR | — | 117,655.0 | $7.2M | 0.22% | -3K | -2.3% | $60.79 | +4.6% |
| 58 | ONEQ | FIDELITY COMWLTH TR | — | 67,964.0 | $7.0M | 0.21% | -2K | -3.0% | $103.22 | +1.0% |
| 59 | TSLA | TESLA INC | Consumer Cyclical | 16,324.0 | $6.9M | 0.21% | -1K | -6.4% | $420.59 | -16.2% |
| 60 | MAGS | LISTED FD TR | — | 100,727.0 | $6.5M | 0.20% | -3K | -3.0% | $64.32 | +6.2% |
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
42.6%
Financial Services
15.6%
Consumer Cyclical
9.3%
Industrials
8.9%
Communication Services
7.2%
Healthcare
6.5%
Consumer Defensive
3.8%
Energy
2.2%
Utilities
1.6%
Real Estate
1.3%