Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | EET | PROSHARES TR | — | 111.0 | $9K | — | +1.0 | +0.9% | $83.68 | +32.2% |
| 1642 | — | U HAUL HOLDING COMPANY | — | 207.0 | $9K | — | -251.0 | -54.8% | $44.67 | — |
| 1643 | DRIV | GLOBAL X FDS | — | 300.0 | $9K | — | — | — | $30.52 | +13.3% |
| 1644 | XMLV | INVESCO EXCH TRADED FD TR II | — | 145.0 | $9K | — | — | — | $62.97 | +7.4% |
| 1645 | GTLS | CHART INDS INC | Industrials | 44.0 | $9K | — | — | — | $206.75 | +1.5% |
| 1646 | CMDY | ISHARES U S ETF TR | — | 153.0 | $9K | — | — | — | $59.42 | +5.5% |
| 1647 | SKT | TANGER INC | Real Estate | 267.0 | $9K | — | +3.0 | +1.1% | $33.98 | +11.0% |
| 1648 | IGBH | ISHARES U S ETF TR | — | 374.0 | $9K | — | +3.0 | +0.8% | $24.16 | +1.7% |
| 1649 | WCC | WESCO INTL INC | Industrials | 33.0 | $9K | — | -34.0 | -50.8% | $273.61 | +23.0% |
| 1650 | BME | BLACKROCK HEALTH SCIENCES TR | Financial Services | 234.0 | $9K | — | — | — | $38.51 | +19.1% |
| 1651 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 566.0 | $9K | — | -1K | -63.9% | $15.72 | +2.3% |
| 1652 | PLTU | DIREXION SHS ETF TR | — | 200.0 | $9K | — | -545.0 | -73.2% | $44.49 | +29.1% |
| 1653 | MIDD | MIDDLEBY CORP | Industrials | 67.0 | $9K | — | — | — | $132.58 | -15.0% |
| 1654 | QAI | NEW YORK LIFE INVESTMENTS ET | — | 260.0 | $9K | — | — | — | $34.12 | +7.0% |
| 1655 | ATO | ATMOS ENERGY CORP | Utilities | 48.0 | $9K | — | -1K | -96.8% | $184.77 | -9.8% |
| 1656 | SOCL | GLOBAL X FDS | — | 205.0 | $9K | — | — | — | $43.22 | +4.6% |
| 1657 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 350.0 | $9K | — | — | — | $25.17 | -14.6% |
| 1658 | NBTB | NBT BANCORP INC | Financial Services | 207.0 | $9K | — | — | — | $42.52 | +21.2% |
| 1659 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 260.0 | $9K | — | +103.0 | +65.6% | $33.85 | -15.8% |
| 1660 | NPO | ENPRO INC | Industrials | 35.0 | $9K | — | — | — | $250.66 | +19.3% |
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%