Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | EGP | EASTGROUP PPTYS INC | Real Estate | 219.0 | $44K | 0.00% | -7.0 | -3.1% | $202.53 | -1.2% |
| 522 | IMCG | ISHARES TR | — | 448.0 | $44K | 0.00% | -10.0 | -2.2% | $98.30 | +0.3% |
| 523 | — | INGERSOLL RAND INC | — | 519.0 | $43K | 0.00% | -210.0 | -28.8% | $81.95 | — |
| 524 | ISTB | ISHARES TR | — | 875.0 | $42K | 0.00% | -458.0 | -34.4% | $48.23 | -0.3% |
| 525 | PHYS | SPROTT PHYSICAL GOLD TR | Financial Services | 1,377.0 | $42K | 0.00% | -15K | -91.7% | $30.17 | +16.0% |
| 526 | WEC | WEC ENERGY GROUP INC | Utilities | 352.0 | $41K | 0.00% | -3K | -90.0% | $116.91 | -9.1% |
| 527 | IESC | IES HLDGS INC | Industrials | 56.0 | $41K | 0.00% | -1.0 | -1.8% | $734.66 | -54.6% |
| 528 | XES | SPDR SER TR | — | 350.0 | $39K | 0.00% | -299.0 | -46.1% | $112.10 | +7.1% |
| 529 | FLDR | FIDELITY MERRIMACK STR TR | — | 782.0 | $39K | 0.00% | -125.0 | -13.8% | $50.11 | +0.1% |
| 530 | DNP | DNP SELECT INCOME FD INC | Financial Services | 3,605.0 | $39K | 0.00% | -2K | -37.1% | $10.79 | +1.2% |
| 531 | KEY | KEYCORP | Financial Services | 1,676.0 | $39K | 0.00% | -64.0 | -3.7% | $23.05 | -4.5% |
| 532 | IYR | ISHARES TR | — | 377.0 | $39K | 0.00% | -49.0 | -11.5% | $102.21 | +1.5% |
| 533 | DOW | DOW INC | Basic Materials | 1,395.0 | $38K | 0.00% | -3K | -68.8% | $27.36 | +10.8% |
| 534 | ROL | ROLLINS INC | Consumer Cyclical | 912.0 | $38K | 0.00% | -410.0 | -31.0% | $41.74 | -13.9% |
| 535 | BKR | BAKER HUGHES COMPANY | Energy | 684.0 | $38K | 0.00% | -23K | -97.1% | $55.49 | +11.9% |
| 536 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 306.0 | $38K | 0.00% | -19.0 | -5.8% | $123.29 | +30.8% |
| 537 | DXJ | WISDOMTREE TR | — | 216.0 | $37K | 0.00% | -11.0 | -4.8% | $173.52 | +3.3% |
| 538 | TYG | TORTOISE ENERGY INFRA CORP | Financial Services | 860.0 | $37K | 0.00% | -688.0 | -44.4% | $42.88 | +1.2% |
| 539 | SMR | NUSCALE PWR CORP | Utilities | 3,673.0 | $37K | 0.00% | -1K | -26.1% | $10.03 | -2.9% |
| 540 | CTVA | CORTEVA INC | Basic Materials | 434.0 | $37K | 0.00% | -3K | -87.2% | $84.67 | -2.7% |
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
42.6%
Financial Services
15.6%
Consumer Cyclical
9.3%
Industrials
8.9%
Communication Services
7.2%
Healthcare
6.5%
Consumer Defensive
3.8%
Energy
2.2%
Utilities
1.6%
Real Estate
1.3%