Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | KVUE | KENVUE INC | Consumer Defensive | 3,802.0 | $66K | 0.00% | NEW | — | $17.25 | +2.6% |
| 1102 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 253.0 | $66K | 0.00% | NEW | — | $259.09 | +18.4% |
| 1103 | ILCG | ISHARES TR | — | 630.0 | $66K | 0.00% | NEW | — | $104.04 | +12.4% |
| 1104 | RITM | RITHM CAPITAL CORP | Real Estate | 6,000.0 | $65K | 0.00% | NEW | — | $10.90 | -14.6% |
| 1105 | CPSO | CALAMOS ETF TR | — | 2,401.0 | $65K | 0.00% | NEW | — | $27.06 | +2.5% |
| 1106 | — | INNOVATOR ETFS TRUST | — | 2,420.0 | $65K | 0.00% | NEW | — | $26.84 | — |
| 1107 | EUFN | ISHARES TR | — | 1,745.0 | $65K | 0.00% | NEW | — | $37.09 | +4.6% |
| 1108 | SIL | GLOBAL X FDS | — | 773.0 | $65K | 0.00% | NEW | — | $83.49 | +6.3% |
| 1109 | PFFA | ETFIS SER TR I | — | 2,993.0 | $64K | 0.00% | NEW | — | $21.55 | -0.8% |
| 1110 | DD | DUPONT DE NEMOURS INC | Basic Materials | 1,600.0 | $64K | 0.00% | NEW | — | $40.20 | +18.5% |
| 1111 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 11,000.0 | $64K | 0.00% | NEW | — | $5.83 | -18.5% |
| 1112 | SCI | SERVICE CORP INTL | Consumer Cyclical | 819.0 | $64K | 0.00% | NEW | — | $77.97 | -1.2% |
| 1113 | AAPU | DIREXION SHS ETF TR | — | 1,900.0 | $64K | 0.00% | NEW | — | $33.58 | +23.1% |
| 1114 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 82.0 | $63K | 0.00% | NEW | — | $773.84 | -18.9% |
| 1115 | BLOK | AMPLIFY ETF TR | — | 1,113.0 | $63K | 0.00% | NEW | — | $56.89 | +16.5% |
| 1116 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 1,093.0 | $63K | 0.00% | NEW | — | $57.67 | +45.9% |
| 1117 | IVT | INVENTRUST PPTYS CORP | Real Estate | 2,215.0 | $62K | 0.00% | NEW | — | $28.21 | +17.2% |
| 1118 | SCHV | SCHWAB STRATEGIC TR | — | 2,108.0 | $62K | 0.00% | NEW | — | $29.62 | +13.2% |
| 1119 | ASGI | ABRDN GLOBAL INFRA INCOME FU | Financial Services | 2,790.0 | $62K | 0.00% | NEW | — | $22.36 | +8.3% |
| 1120 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 481.0 | $62K | 0.00% | NEW | — | $129.42 | +100.1% |
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
37.2%
Financial Services
18.1%
Communication Services
10.5%
Consumer Cyclical
9.7%
Healthcare
7.1%
Industrials
6.9%
Consumer Defensive
3.8%
Energy
2.3%
Utilities
1.6%
Basic Materials
1.4%