Portfolio (Quarterly)
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Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | VONG | VANGUARD SCOTTSDALE FDS | — | 475.0 | $52K | 0.00% | — | — | $109.69 | +15.2% |
| 1162 | URNM | SPROTT FDS TR | — | 825.0 | $52K | 0.00% | — | — | $63.12 | -10.2% |
| 1163 | COKE | COCA COLA CONS INC | Consumer Defensive | 270.0 | $52K | 0.00% | +139.0 | +106.1% | $191.74 | +3.5% |
| 1164 | RMBS | RAMBUS INC DEL | Technology | 601.0 | $52K | 0.00% | +299.0 | +99.0% | $86.03 | -0.3% |
| 1165 | UYG | PROSHARES TR | — | 704.0 | $52K | 0.00% | -101.0 | -12.6% | $73.39 | +35.2% |
| 1166 | FNDF | SCHWAB STRATEGIC TR | — | 1,054.0 | $52K | 0.00% | -212.0 | -16.8% | $48.94 | +13.3% |
| 1167 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 11,000.0 | $51K | 0.00% | — | — | $4.68 | -29.7% |
| 1168 | AMLP | ALPS ETF TR | — | 971.0 | $51K | 0.00% | — | — | $52.66 | +4.9% |
| 1169 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 325.0 | $51K | 0.00% | -136.0 | -29.5% | $157.05 | +3.4% |
| 1170 | NICE | NICE LTD | Technology | 456.0 | $50K | 0.00% | -170.0 | -27.2% | $110.26 | -1.3% |
| 1171 | NXTG | FIRST TR EXCHANGE TRADED FD | — | 444.0 | $50K | 0.00% | -1K | -70.6% | $112.04 | +35.6% |
| 1172 | AMZU | DIREXION SHS ETF TR | — | 1,850.0 | $50K | 0.00% | NEW | — | $26.86 | +47.4% |
| 1173 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 280.0 | $49K | 0.00% | +26.0 | +10.2% | $175.48 | +18.5% |
| 1174 | FN | FABRINET | Technology | 94.0 | $49K | 0.00% | -20.0 | -17.5% | $521.52 | -20.5% |
| 1175 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 17,767.0 | $49K | 0.00% | — | — | $2.74 | +16.1% |
| 1176 | CAE | CAE INC | Industrials | 1,862.0 | $49K | 0.00% | — | — | $26.05 | -6.8% |
| 1177 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 3,733.0 | $48K | 0.00% | — | — | $12.93 | -2.9% |
| 1178 | PKB | INVESCO EXCHANGE TRADED FD T | — | 494.0 | $48K | 0.00% | -101.0 | -17.0% | $97.53 | +0.5% |
| 1179 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 315.0 | $48K | 0.00% | -4K | -92.5% | $152.51 | +19.1% |
| 1180 | GVA | GRANITE CONSTR INC | Industrials | 400.0 | $48K | 0.00% | — | — | $119.88 | +2.2% |
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
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%