Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | HYMB | SPDR SER TR | — | 1,366.0 | $34K | 0.00% | +1K | +708.3% | $24.79 | +0.0% |
| 1282 | CHW | CALAMOS GBL DYN INCOME FUND | Financial Services | 4,660.0 | $34K | 0.00% | — | — | $7.26 | +17.6% |
| 1283 | PSIL | ADVISORSHARES TR | — | 2,000.0 | $34K | 0.00% | — | — | $16.90 | +49.4% |
| 1284 | HPQ | HP INC | Technology | 1,754.0 | $34K | 0.00% | -912.0 | -34.2% | $19.21 | +58.8% |
| 1285 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 1,228.0 | $33K | 0.00% | — | — | $27.15 | -0.4% |
| 1286 | FLTR | VANECK ETF TRUST | — | 1,297.0 | $33K | 0.00% | — | — | $25.48 | +0.5% |
| 1287 | SMG | SCOTTS MIRACLE GRO CO | Basic Materials | 542.0 | $33K | 0.00% | +5.0 | +0.9% | $60.78 | -0.6% |
| 1288 | DRLL | EA SERIES TRUST | — | 825.0 | $33K | 0.00% | — | — | $39.48 | +2.1% |
| 1289 | LSTR | LANDSTAR SYS INC | Industrials | 202.0 | $32K | 0.00% | — | — | $160.31 | +12.3% |
| 1290 | DFEN | DIREXION SHS ETF TR | — | 513.0 | $32K | 0.00% | — | — | $63.06 | +7.4% |
| 1291 | EFAV | ISHARES TR | — | 353.0 | $32K | 0.00% | +36.0 | +11.4% | $91.37 | +2.7% |
| 1292 | EMC | GLOBAL X FDS | — | 1,040.0 | $32K | 0.00% | — | — | $30.88 | +20.2% |
| 1293 | FSLR | FIRST SOLAR INC | Energy | 162.0 | $32K | 0.00% | -27K | -99.4% | $197.26 | +3.7% |
| 1294 | GGN | GAMCO GLOBAL GOLD NAT RES | Financial Services | 6,000.0 | $32K | 0.00% | +2K | +50.0% | $5.32 | +6.0% |
| 1295 | LUV | SOUTHWEST AIRLS CO | Industrials | 846.0 | $32K | 0.00% | +17.0 | +2.0% | $37.56 | +5.5% |
| 1296 | RNP | COHEN STEERS REIT PFD | Financial Services | 1,607.0 | $32K | 0.00% | +32.0 | +2.0% | $19.76 | +3.1% |
| 1297 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 178.0 | $32K | 0.00% | -25.0 | -12.3% | $178.23 | -90.7% |
| 1298 | TROW | PRICE T ROWE GROUP INC | Financial Services | 350.0 | $32K | 0.00% | -38.0 | -9.8% | $90.15 | +23.4% |
| 1299 | AGNC | AGNC INVT CORP | Real Estate | 3,122.0 | $31K | 0.00% | -50.0 | -1.6% | $10.03 | +8.7% |
| 1300 | BITO | PROSHARES TR | — | 3,349.0 | $31K | 0.00% | -1K | -23.0% | $9.31 | +12.2% |
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
37.1%
Financial Services
17.1%
Consumer Cyclical
10.0%
Industrials
8.3%
Communication Services
8.1%
Healthcare
6.6%
Consumer Defensive
4.7%
Energy
3.5%
Utilities
1.7%
Basic Materials
1.6%