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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | LEU | CENTRUS ENERGY CORP | Energy | 115.0 | $20K | 0.00% | +15.0 | +15.0% | $173.59 | +1.3% |
| 1422 | SSD | SIMPSON MFG INC | Industrials | 116.0 | $20K | 0.00% | — | — | $171.18 | +6.4% |
| 1423 | DGRW | WISDOMTREE TR | — | 226.0 | $20K | 0.00% | — | — | $87.84 | +13.1% |
| 1424 | CCI | CROWN CASTLE INC | Real Estate | 243.0 | $20K | 0.00% | -232.0 | -48.8% | $81.38 | -6.4% |
| 1425 | CUZ | COUSINS PPTYS INC | Real Estate | 875.0 | $20K | 0.00% | +5.0 | +0.6% | $22.57 | +30.4% |
| 1426 | AAPU | DIREXION SHS ETF TR | — | 700.0 | $20K | 0.00% | -1K | -63.2% | $28.06 | +47.5% |
| 1427 | ENFR | ALPS ETF TR | — | 514.0 | $20K | 0.00% | +6.0 | +1.2% | $38.20 | +3.8% |
| 1428 | FVAL | FIDELITY COVINGTON TRUST | — | 281.0 | $20K | 0.00% | -3.0 | -1.1% | $69.51 | +18.9% |
| 1429 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 194.0 | $19K | 0.00% | -2K | -90.6% | $100.09 | -12.3% |
| 1430 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 32.0 | $19K | 0.00% | +28.0 | +700.0% | $605.00 | +2.8% |
| 1431 | FXF | INVESCO CURRENCYSHARES SWISS | Financial Services | 175.0 | $19K | 0.00% | NEW | — | $110.41 | -1.4% |
| 1432 | WTFC | WINTRUST FINL CORP | Financial Services | 139.0 | $19K | 0.00% | +16.0 | +13.0% | $138.94 | +10.1% |
| 1433 | PDX | PIMCO DYNAMIC INCOME STRATEG | Financial Services | 875.0 | $19K | 0.00% | — | — | $22.06 | -1.8% |
| 1434 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 205.0 | $19K | 0.00% | — | — | $94.06 | +13.1% |
| 1435 | SNPG | DBX ETF TR | — | 398.0 | $19K | 0.00% | — | — | $48.37 | +23.1% |
| 1436 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 500.0 | $19K | 0.00% | — | — | $38.45 | -4.8% |
| 1437 | AOM | ISHARES TR | — | 405.0 | $19K | 0.00% | — | — | $47.34 | +5.2% |
| 1438 | MKL | MARKEL GROUP INC | Financial Services | 10.0 | $19K | 0.00% | -8.0 | -44.4% | $1914.10 | -5.0% |
| 1439 | NOK | NOKIA CORP | Technology | 2,373.0 | $19K | 0.00% | -4K | -62.0% | $8.04 | +27.0% |
| 1440 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 1,535.0 | $19K | 0.00% | -1K | -40.0% | $12.43 | +41.2% |
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%