Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | TBLL | INVESCO EXCH TRADED FD TR II | — | 225.0 | $24K | 0.00% | NEW | — | $105.65 | -0.1% |
| 1422 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 443.0 | $24K | 0.00% | NEW | — | $53.63 | +19.0% |
| 1423 | IYJ | ISHARES TR | — | 160.0 | $24K | 0.00% | NEW | — | $148.17 | +6.9% |
| 1424 | CRC | CALIFORNIA RES CORP | Energy | 530.0 | $24K | 0.00% | NEW | — | $44.71 | +33.6% |
| 1425 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 1,200.0 | $24K | 0.00% | NEW | — | $19.72 | -25.5% |
| 1426 | DRLL | EA SERIES TRUST | — | 825.0 | $24K | 0.00% | NEW | — | $28.53 | +25.4% |
| 1427 | IGHG | PROSHARES TR | — | 299.0 | $23K | 0.00% | NEW | — | $78.42 | +0.4% |
| 1428 | GLPI | GAMING LEISURE PPTYS INC | Real Estate | 523.0 | $23K | 0.00% | NEW | — | $44.69 | +6.9% |
| 1429 | AQN | ALGONQUIN PWR UTILS CORP | Utilities | 3,800.0 | $23K | 0.00% | NEW | — | $6.15 | -3.6% |
| 1430 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 364.0 | $23K | 0.00% | NEW | — | $64.07 | +31.0% |
| 1431 | AA | ALCOA CORP | Basic Materials | 437.0 | $23K | 0.00% | NEW | — | $53.11 | +37.7% |
| 1432 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 261.0 | $23K | 0.00% | NEW | — | $88.21 | +18.5% |
| 1433 | CHD | CHURCH DWIGHT CO INC | Consumer Defensive | 273.0 | $23K | 0.00% | NEW | — | $83.85 | +16.9% |
| 1434 | PGC | PEAPACK GLADSTONE FINL CORP | Financial Services | 821.0 | $23K | 0.00% | NEW | — | $27.85 | +55.2% |
| 1435 | FICO | FAIR ISAAC CORP | Technology | 14.0 | $23K | 0.00% | NEW | — | $1630.21 | -21.6% |
| 1436 | HTGC | HERCULES CAPITAL INC | Financial Services | 1,205.0 | $23K | 0.00% | NEW | — | $18.81 | -17.5% |
| 1437 | WLK | WESTLAKE CORPORATION | Basic Materials | 306.0 | $23K | 0.00% | NEW | — | $73.94 | +20.1% |
| 1438 | FNDE | SCHWAB STRATEGIC TR | — | 627.0 | $23K | 0.00% | NEW | — | $36.04 | +14.1% |
| 1439 | JMBS | JANUS DETROIT STR TR | — | 494.0 | $23K | 0.00% | NEW | — | $45.69 | -1.3% |
| 1440 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 2,240.0 | $22K | 0.00% | NEW | — | $10.03 | -14.2% |
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
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%