Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | PUK | PRUDENTIAL PLC | Financial Services | 218.0 | $6K | — | -9.0 | -4.0% | $28.43 | -2.7% |
| 1782 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 100.0 | $6K | — | -620.0 | -86.1% | $61.85 | +4.0% |
| 1783 | ROKU | ROKU INC | Communication Services | 65.0 | $6K | — | — | — | $94.62 | +66.6% |
| 1784 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 300.0 | $6K | — | NEW | — | $20.48 | -12.3% |
| 1785 | SNAP | SNAP INC | Communication Services | 1,334.0 | $6K | — | -57.0 | -4.1% | $4.60 | +18.1% |
| 1786 | MOS | MOSAIC CO NEW | Basic Materials | 238.0 | $6K | — | -582.0 | -71.0% | $25.50 | -7.5% |
| 1787 | YINN | DIREXION SHS ETF TR | — | 185.0 | $6K | — | +6.0 | +3.4% | $32.77 | -10.3% |
| 1788 | EBND | SPDR SER TR | — | 289.0 | $6K | — | — | — | $20.64 | +2.4% |
| 1789 | PCN | PIMCO CORPORATE INCM STRG | Financial Services | 500.0 | $6K | — | — | — | $11.90 | -1.0% |
| 1790 | ISCB | ISHARES TR | — | 91.0 | $6K | — | -190.0 | -67.6% | $65.09 | +16.1% |
| 1791 | — | AIR LEASE CORP | — | 91.0 | $6K | — | — | — | $64.95 | — |
| 1792 | KB | KB FINL GROUP INC | Financial Services | 59.0 | $6K | — | — | — | $99.73 | +24.5% |
| 1793 | SSNC | SS C TECHNOLOGIES HLDGS INC | Technology | 87.0 | $6K | — | -782.0 | -90.0% | $67.57 | +23.4% |
| 1794 | VFLO | VICTORY PORTFOLIOS II | — | 148.0 | $6K | — | NEW | — | $39.48 | +41.0% |
| 1795 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 1,611.0 | $6K | — | -11K | -86.7% | $3.59 | +0.8% |
| 1796 | COFS | CHOICEONE FINL SVCS INC | Financial Services | 205.0 | $6K | — | — | — | $28.16 | +18.5% |
| 1797 | FXN | FIRST TR EXCHANGE TRADED FD | — | 256.0 | $6K | — | — | — | $22.47 | +4.2% |
| 1798 | DJT | TRUMP MEDIA TECHNOLOGY GRO | Communication Services | 620.0 | $6K | — | — | — | $9.28 | +3.9% |
| 1799 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 574.0 | $6K | — | -1K | -69.1% | $10.02 | -11.3% |
| 1800 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 139.0 | $6K | — | -371.0 | -72.8% | $41.27 | +28.6% |
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%