Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | BGB | BLACKSTONE STRATEGIC CRED 20 | Financial Services | 2,500.0 | $29K | 0.00% | NEW | — | $11.78 | -3.6% |
| 1342 | HSIC | HENRY SCHEIN INC | Healthcare | 389.0 | $29K | 0.00% | NEW | — | $75.63 | -1.1% |
| 1343 | KGC | KINROSS GOLD CORP | Basic Materials | 1,041.0 | $29K | 0.00% | NEW | — | $28.16 | +1.2% |
| 1344 | XT | ISHARES TR | — | 420.0 | $29K | 0.00% | NEW | — | $69.74 | +18.4% |
| 1345 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 525.0 | $29K | 0.00% | NEW | — | $55.44 | +51.8% |
| 1346 | LSTR | LANDSTAR SYS INC | Industrials | 202.0 | $29K | 0.00% | NEW | — | $143.70 | +38.8% |
| 1347 | IDGT | ISHARES TR | — | 340.0 | $29K | 0.00% | NEW | — | $85.00 | +48.5% |
| 1348 | EURL | DIREXION SHS ETF TR | — | 700.0 | $29K | 0.00% | NEW | — | $41.22 | +9.9% |
| 1349 | LEA | LEAR CORP | Consumer Cyclical | 251.0 | $29K | 0.00% | NEW | — | $114.60 | +26.4% |
| 1350 | XYL | XYLEM INC | Industrials | 210.0 | $29K | 0.00% | NEW | — | $136.26 | -19.2% |
| 1351 | TCPC | BLACKROCK TCP CAPITAL CORP | Financial Services | 5,188.0 | $28K | 0.00% | NEW | — | $5.47 | -31.5% |
| 1352 | STLD | STEEL DYNAMICS INC | Basic Materials | 167.0 | $28K | 0.00% | NEW | — | $169.45 | +51.7% |
| 1353 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 2,200.0 | $28K | 0.00% | NEW | — | $12.86 | +18.7% |
| 1354 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 1,971.0 | $28K | 0.00% | NEW | — | $14.35 | +46.3% |
| 1355 | PSTG | PURE STORAGE INC | Technology | 420.0 | $28K | 0.00% | NEW | — | $67.01 | +28.7% |
| 1356 | JPRE | J P MORGAN EXCHANGE TRADED F | — | 600.0 | $28K | 0.00% | NEW | — | $46.71 | +12.2% |
| 1357 | FBCG | FIDELITY COVINGTON TRUST | — | 511.0 | $28K | 0.00% | NEW | — | $54.84 | +13.8% |
| 1358 | BIIB | BIOGEN INC | Healthcare | 159.0 | $28K | 0.00% | NEW | — | $176.13 | +11.9% |
| 1359 | — | INNOVATOR ETFS TRUST | — | 962.0 | $28K | 0.00% | NEW | — | $29.08 | — |
| 1360 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 1,000.0 | $28K | 0.00% | NEW | — | $27.83 | +22.9% |
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%