Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 597.0 | $10K | — | -225.0 | -27.4% | $16.43 | +18.7% |
| 1622 | NATL | NCR ATLEOS CORPORATION | Technology | 224.0 | $10K | — | — | — | $43.58 | +3.8% |
| 1623 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 2,086.0 | $10K | — | +836.0 | +66.9% | $4.67 | +31.9% |
| 1624 | IYC | ISHARES TR | — | 100.0 | $10K | — | — | — | $96.92 | +7.1% |
| 1625 | EDC | DIREXION SHS ETF TR | — | 173.0 | $10K | — | +2.0 | +1.2% | $55.82 | +67.3% |
| 1626 | SPDN | DIREXION SHS ETF TR | — | 969.0 | $10K | — | +5.0 | +0.5% | $9.95 | -13.2% |
| 1627 | CNX | CNX RES CORP | Energy | 250.0 | $10K | — | — | — | $38.55 | -12.0% |
| 1628 | AR | ANTERO RESOURCES CORP | Energy | 227.0 | $10K | — | NEW | — | $42.44 | -15.6% |
| 1629 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 157.0 | $10K | — | -286.0 | -64.6% | $61.32 | +2.8% |
| 1630 | FLRN | SPDR SER TR | — | 311.0 | $10K | — | — | — | $30.78 | +0.2% |
| 1631 | HELO | J P MORGAN EXCHANGE TRADED F | — | 149.0 | $10K | — | NEW | — | $63.91 | +6.4% |
| 1632 | HQH | ABRDN HEALTHCARE INVESTORS | Financial Services | 535.0 | $10K | — | — | — | $17.79 | +10.5% |
| 1633 | SG | SWEETGREEN INC | Consumer Cyclical | 1,833.0 | $10K | — | — | — | $5.19 | +96.9% |
| 1634 | GDDY | GODADDY INC | Technology | 115.0 | $10K | — | +10.0 | +9.5% | $82.67 | +3.9% |
| 1635 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 352.0 | $9K | — | — | — | $26.67 | +17.6% |
| 1636 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 125.0 | $9K | — | — | — | $75.09 | +3.0% |
| 1637 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 386.0 | $9K | — | -5.0 | -1.3% | $24.31 | +12.3% |
| 1638 | TKR | TIMKEN CO | Industrials | 93.0 | $9K | — | +1.0 | +1.1% | $100.57 | +26.1% |
| 1639 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 33.0 | $9K | — | -1.0 | -2.9% | $282.36 | +20.1% |
| 1640 | MCHI | ISHARES TR | — | 165.0 | $9K | — | NEW | — | $56.33 | -2.4% |
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
36.2%
Financial Services
16.8%
Communication Services
10.0%
Consumer Cyclical
9.8%
Industrials
8.1%
Healthcare
6.4%
Consumer Defensive
4.6%
Energy
3.5%
Utilities
1.7%
Basic Materials
1.6%