Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 237.0 | $20K | 0.00% | +25.0 | +11.8% | $84.52 | +15.0% |
| 482 | LEU | CENTRUS ENERGY CORP | Energy | 115.0 | $20K | 0.00% | +15.0 | +15.0% | $173.59 | +3.3% |
| 483 | CUZ | COUSINS PPTYS INC | Real Estate | 875.0 | $20K | 0.00% | +5.0 | +0.6% | $22.57 | +17.4% |
| 484 | ENFR | ALPS ETF TR | — | 514.0 | $20K | 0.00% | +6.0 | +1.2% | $38.20 | +5.5% |
| 485 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 32.0 | $19K | 0.00% | +28.0 | +700.0% | $605.00 | +2.6% |
| 486 | WTFC | WINTRUST FINL CORP | Financial Services | 139.0 | $19K | 0.00% | +16.0 | +13.0% | $138.94 | +7.9% |
| 487 | BNL | BROADSTONE NET LEASE INC | Real Estate | 1,036.0 | $19K | 0.00% | +16.0 | +1.6% | $18.26 | +11.7% |
| 488 | DOX | AMDOCS LTD | Technology | 286.0 | $19K | 0.00% | +39.0 | +15.8% | $65.26 | -4.0% |
| 489 | GRMN | GARMIN LTD | Technology | 80.0 | $19K | 0.00% | +1.0 | +1.3% | $233.07 | +3.3% |
| 490 | BCX | BLACKROCK RES COMMODITIES | Financial Services | 1,535.0 | $18K | 0.00% | +25.0 | +1.7% | $12.05 | -0.1% |
| 491 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 491.0 | $18K | 0.00% | +322.0 | +190.5% | $37.01 | +3.8% |
| 492 | MARA | MARA HOLDINGS INC | Financial Services | 2,145.0 | $18K | 0.00% | +15.0 | +0.7% | $8.16 | +69.2% |
| 493 | GGG | GRACO INC | Industrials | 200.0 | $17K | 0.00% | +3.0 | +1.5% | $84.65 | -10.7% |
| 494 | DRN | DIREXION SHS ETF TR | — | 1,949.0 | $17K | 0.00% | +11.0 | +0.6% | $8.59 | +26.9% |
| 495 | OVV | OVINTIV INC | Energy | 277.0 | $16K | 0.00% | +15.0 | +5.7% | $59.36 | -1.0% |
| 496 | HESM | HESS MIDSTREAM LP | Energy | 422.0 | $16K | 0.00% | +8.0 | +1.9% | $38.91 | +4.5% |
| 497 | SERV | SERVE ROBOTICS INC | Industrials | 1,910.0 | $16K | 0.00% | +2K | +536.7% | $8.44 | +3.1% |
| 498 | IEO | ISHARES TR | — | 127.0 | $16K | 0.00% | +1.0 | +0.8% | $124.57 | -4.4% |
| 499 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 626.0 | $16K | 0.00% | +7.0 | +1.1% | $25.03 | +0.1% |
| 500 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 510.0 | $15K | 0.00% | +4.0 | +0.8% | $30.36 | +3.2% |
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
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%