Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 210.0 | $10K | — | NEW | — | $47.36 | +20.5% |
| 1702 | GRFS | GRIFOLS S A | Healthcare | 1,061.0 | $10K | — | NEW | — | $9.35 | -14.3% |
| 1703 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 110.0 | $10K | — | NEW | — | $90.07 | +18.3% |
| 1704 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 125.0 | $10K | — | NEW | — | $79.11 | -3.8% |
| 1705 | PEGA | PEGASYSTEMS INC | Technology | 165.0 | $10K | — | NEW | — | $59.73 | -42.5% |
| 1706 | IWMI | NEOS ETF TRUST | — | 202.0 | $10K | — | NEW | — | $48.78 | +6.9% |
| 1707 | VIV | TELEFONICA BRASIL SA | Communication Services | 829.0 | $10K | — | NEW | — | $11.86 | +13.8% |
| 1708 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 274.0 | $10K | — | NEW | — | $35.65 | +5.3% |
| 1709 | RPV | INVESCO EXCHANGE TRADED FD T | — | 94.0 | $10K | — | NEW | — | $103.54 | +8.5% |
| 1710 | BTO | HANCOCK JOHN FINL OPPTYS FD | Financial Services | 277.0 | $10K | — | NEW | — | $35.08 | +5.2% |
| 1711 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 214.0 | $10K | — | NEW | — | $45.40 | -7.5% |
| 1712 | MAGA | ETF SER SOLUTIONS | — | 189.0 | $10K | — | NEW | — | $51.39 | +6.0% |
| 1713 | XPEL | XPEL INC | Consumer Cyclical | 194.0 | $10K | — | NEW | — | $49.91 | -10.4% |
| 1714 | — | TIDAL TR II | — | 2,500.0 | $10K | — | NEW | — | $3.85 | — |
| 1715 | BME | BLACKROCK HEALTH SCIENCES TR | Financial Services | 234.0 | $10K | — | NEW | — | $41.13 | -3.6% |
| 1716 | DFAX | DIMENSIONAL ETF TRUST | — | 294.0 | $10K | — | NEW | — | $32.73 | +15.7% |
| 1717 | AIR | AAR CORP | Industrials | 116.0 | $10K | — | NEW | — | $82.79 | +36.2% |
| 1718 | FLRN | SPDR SER TR | — | 311.0 | $10K | — | NEW | — | $30.73 | +0.3% |
| 1719 | GRAL | GRAIL INC | Healthcare | 111.0 | $10K | — | NEW | — | $85.59 | -19.4% |
| 1720 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 409.0 | $9K | — | NEW | — | $23.20 | +25.5% |
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%