Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 921.0 | $31K | 0.00% | — | — | $33.72 | -41.8% |
| 1302 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 432.0 | $31K | 0.00% | +3.0 | +0.7% | $71.77 | +16.0% |
| 1303 | IGM | ISHARES TR | — | 261.0 | $31K | 0.00% | — | — | $118.51 | +35.8% |
| 1304 | SSRM | SSR MINING IN | Basic Materials | 1,050.0 | $31K | 0.00% | +50.0 | +5.0% | $29.40 | +26.8% |
| 1305 | CSL | CARLISLE COS INC | Industrials | 91.0 | $30K | 0.00% | -64.0 | -41.3% | $335.01 | +6.4% |
| 1306 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 1,164.0 | $30K | 0.00% | — | — | $26.12 | +16.1% |
| 1307 | EURL | DIREXION SHS ETF TR | — | 800.0 | $30K | 0.00% | +100.0 | +14.3% | $37.81 | +33.7% |
| 1308 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 399.0 | $30K | 0.00% | +390.0 | +4333.3% | $75.74 | +12.2% |
| 1309 | EPR | EPR PPTYS | Real Estate | 604.0 | $30K | 0.00% | +58.0 | +10.6% | $49.96 | +19.2% |
| 1310 | LGLV | SPDR SER TR | — | 168.0 | $30K | 0.00% | — | — | $178.10 | +5.4% |
| 1311 | AVUS | AMERICAN CENTY ETF TR | — | 269.0 | $30K | 0.00% | — | — | $111.18 | +17.4% |
| 1312 | MAA | MID AMER APT CMNTYS INC | Real Estate | 244.0 | $30K | 0.00% | -2.0 | -0.8% | $122.36 | +5.9% |
| 1313 | AEE | AMEREN CORP | Utilities | 270.0 | $30K | 0.00% | — | — | $109.92 | -3.5% |
| 1314 | RDDT | REDDIT INC | Communication Services | 220.0 | $30K | 0.00% | -413.0 | -65.2% | $134.78 | +13.5% |
| 1315 | FLR | FLUOR CORP NEW | Industrials | 635.0 | $30K | 0.00% | -202.0 | -24.1% | $46.65 | +14.2% |
| 1316 | IEX | IDEX CORP | Industrials | 156.0 | $30K | 0.00% | +53.0 | +51.5% | $189.55 | +21.5% |
| 1317 | ESE | ESCO TECHNOLOGIES INC | Technology | 105.0 | $30K | 0.00% | NEW | — | $281.37 | -1.6% |
| 1318 | MSCI | MSCI INC | Financial Services | 54.0 | $29K | 0.00% | -3K | -98.3% | $539.02 | +5.9% |
| 1319 | GBAB | GUGGENHEIM TAXABLE MUNICP BO | Financial Services | 2,000.0 | $29K | 0.00% | NEW | — | $14.50 | -4.8% |
| 1320 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 5,670.0 | $29K | 0.00% | — | — | $5.10 | +1.6% |
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%