Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | KIM | KIMCO RLTY CORP | Real Estate | 254.0 | $6K | — | +40.0 | +18.7% | $22.47 | +8.7% |
| 1802 | KWEB | KRANESHARES TRUST | — | 200.0 | $6K | — | — | — | $28.43 | -4.9% |
| 1803 | JGLO | J P MORGAN EXCHANGE TRADED F | — | 87.0 | $6K | — | -149.0 | -63.1% | $65.26 | +8.9% |
| 1804 | ROP | ROPER TECHNOLOGIES INC | Industrials | 16.0 | $6K | — | +7.0 | +77.8% | $353.88 | -10.5% |
| 1805 | IFN | INDIA FD INC | Financial Services | 500.0 | $6K | — | — | — | $11.32 | -1.1% |
| 1806 | COMT | ISHARES U S ETF TR | — | 167.0 | $6K | — | — | — | $33.81 | -0.2% |
| 1807 | MTN | VAIL RESORTS INC | Consumer Cyclical | 44.0 | $6K | — | -1.0 | -2.2% | $128.32 | +2.2% |
| 1808 | CPZ | CALAMOS LNG SHR EQT DYNAMIC | Financial Services | 415.0 | $6K | — | +11.0 | +2.7% | $13.59 | -5.8% |
| 1809 | — | ISHARES TR | — | 129.0 | $6K | — | -2.0 | -1.5% | $43.70 | — |
| 1810 | CWI | SPDR INDEX SHS FDS | — | 154.0 | $6K | — | — | — | $36.59 | +11.3% |
| 1811 | RDIV | INVESCO EXCH TRADED FD TR II | — | 101.0 | $6K | — | NEW | — | $55.66 | +4.8% |
| 1812 | GAB | GABELLI EQUITY TR INC | Financial Services | 1,000.0 | $6K | — | — | — | $5.60 | +0.7% |
| 1813 | OSK | OSHKOSH CORP | Industrials | 38.0 | $6K | — | +13.0 | +52.0% | $147.21 | -12.0% |
| 1814 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 38.0 | $6K | — | +8.0 | +26.7% | $146.53 | +12.8% |
| 1815 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 130.0 | $6K | — | -28K | -99.5% | $42.53 | +6.6% |
| 1816 | FTS | FORTIS INC | Utilities | 99.0 | $6K | — | — | — | $55.79 | +1.9% |
| 1817 | AVO | MISSION PRODUCE INC | Consumer Defensive | 400.0 | $6K | — | — | — | $13.76 | -16.9% |
| 1818 | GOAU | ETF SER SOLUTIONS | — | 124.0 | $6K | — | NEW | — | $44.36 | -6.8% |
| 1819 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 32.0 | $5K | — | -28.0 | -46.7% | $171.44 | -5.0% |
| 1820 | IMMR | IMMERSION CORP | Technology | 1,000.0 | $5K | — | — | — | $5.46 | +17.9% |
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
36.2%
Financial Services
16.8%
Communication Services
10.0%
Consumer Cyclical
9.8%
Industrials
8.1%
Healthcare
6.4%
Consumer Defensive
4.6%
Energy
3.5%
Utilities
1.7%
Basic Materials
1.6%