Portfolio (Quarterly)
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Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | PGC | PEAPACK GLADSTONE FINL CORP | Financial Services | 821.0 | $29K | 0.00% | — | — | $35.21 | +28.1% |
| 1322 | JPRE | J P MORGAN EXCHANGE TRADED F | — | 600.0 | $29K | 0.00% | — | — | $48.07 | +9.6% |
| 1323 | SAN | BANCO SANTANDER S A | Financial Services | 2,535.0 | $29K | 0.00% | -114.0 | -4.3% | $11.28 | +30.1% |
| 1324 | FTGS | FIRST TR EXCHANGE TRADED FD | — | 825.0 | $28K | 0.00% | NEW | — | $34.05 | +16.0% |
| 1325 | — | INNOVATOR ETFS TRUST | — | 962.0 | $28K | 0.00% | — | — | $29.01 | — |
| 1326 | BGB | BLACKSTONE STRATEGIC CRED 20 | Financial Services | 2,500.0 | $28K | 0.00% | — | — | $11.15 | +0.4% |
| 1327 | LIT | GLOBAL X FDS | — | 374.0 | $28K | 0.00% | -136.0 | -26.7% | $74.39 | +2.3% |
| 1328 | CHD | CHURCH DWIGHT CO INC | Consumer Defensive | 296.0 | $28K | 0.00% | +23.0 | +8.4% | $93.32 | +8.5% |
| 1329 | NI | NISOURCE INC | Utilities | 585.0 | $27K | 0.00% | — | — | $46.66 | -13.1% |
| 1330 | SWBI | SMITH WESSON BRANDS INC | Industrials | 1,901.0 | $27K | 0.00% | +16.0 | +0.8% | $14.33 | -10.8% |
| 1331 | IESC | IES HLDGS INC | Industrials | 57.0 | $27K | 0.00% | NEW | — | $476.47 | -35.0% |
| 1332 | ARKX | ARK ETF TR | — | 917.0 | $27K | 0.00% | — | — | $29.35 | +10.2% |
| 1333 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 303.0 | $27K | 0.00% | -185.0 | -37.9% | $88.47 | -21.0% |
| 1334 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 3,660.0 | $27K | 0.00% | +88.0 | +2.5% | $7.28 | -9.1% |
| 1335 | URA | GLOBAL X FDS | — | 550.0 | $27K | 0.00% | +300.0 | +120.0% | $48.43 | -5.9% |
| 1336 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 880.0 | $27K | 0.00% | -681.0 | -43.6% | $30.12 | +21.0% |
| 1337 | REGCO | REGENCY CTRS CORP | — | 350.0 | $26K | 0.00% | — | — | $75.66 | — |
| 1338 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 625.0 | $26K | 0.00% | — | — | $41.91 | +9.7% |
| 1339 | LQDH | ISHARES U S ETF TR | — | 283.0 | $26K | 0.00% | — | — | $92.42 | +0.5% |
| 1340 | CION | CION INVT CORP | Financial Services | 3,821.0 | $26K | 0.00% | — | — | $6.84 | +7.9% |
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%