Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | TTWO | TAKE TWO INTERACTIVE SOFTWAR | Communication Services | 124.0 | $32K | 0.00% | NEW | — | $256.03 | -14.7% |
| 1322 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 510.0 | $32K | 0.00% | NEW | — | $61.97 | -15.8% |
| 1323 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 1,166.0 | $32K | 0.00% | NEW | — | $27.10 | +3.7% |
| 1324 | FHN | FIRST HORIZON CORPORATION | Financial Services | 1,313.0 | $31K | 0.00% | NEW | — | $23.90 | +1.3% |
| 1325 | CMC | COMMERCIAL METALS CO | Basic Materials | 453.0 | $31K | 0.00% | NEW | — | $69.22 | +10.6% |
| 1326 | SMG | SCOTTS MIRACLE GRO CO | Basic Materials | 537.0 | $31K | 0.00% | NEW | — | $58.31 | +4.8% |
| 1327 | RNP | COHEN STEERS REIT PFD | Financial Services | 1,575.0 | $31K | 0.00% | NEW | — | $19.86 | +4.7% |
| 1328 | SAN | BANCO SANTANDER S A | Financial Services | 2,649.0 | $31K | 0.00% | NEW | — | $11.73 | +7.3% |
| 1329 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 429.0 | $31K | 0.00% | NEW | — | $71.68 | +8.1% |
| 1330 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 600.0 | $31K | 0.00% | NEW | — | $51.18 | +6.0% |
| 1331 | FOXA | FOX CORP | Communication Services | 419.0 | $31K | 0.00% | NEW | — | $73.07 | -10.4% |
| 1332 | AMTM | AMENTUM HOLDINGS INC | Industrials | 1,055.0 | $31K | 0.00% | NEW | — | $29.00 | -20.3% |
| 1333 | ICVT | ISHARES TR | — | 310.0 | $31K | 0.00% | NEW | — | $98.50 | +21.8% |
| 1334 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 210.0 | $31K | 0.00% | NEW | — | $145.38 | -82.7% |
| 1335 | BGC | BGC GROUP INC | Financial Services | 3,418.0 | $31K | 0.00% | NEW | — | $8.93 | +18.0% |
| 1336 | AVUS | AMERICAN CENTY ETF TR | — | 269.0 | $30K | 0.00% | NEW | — | $111.78 | +13.7% |
| 1337 | MP | MP MATERIALS CORP | Basic Materials | 594.0 | $30K | 0.00% | NEW | — | $50.52 | +29.1% |
| 1338 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 3,572.0 | $30K | 0.00% | NEW | — | $8.36 | -8.7% |
| 1339 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 254.0 | $30K | 0.00% | NEW | — | $117.42 | +136.6% |
| 1340 | LGLV | SPDR SER TR | — | 168.0 | $29K | 0.00% | NEW | — | $175.57 | +2.0% |
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%