Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | DXCM | DEXCOM INC | Healthcare | 685.0 | $46K | 0.00% | +126.0 | +22.5% | $67.35 | +37.1% |
| 422 | KTOS | KRATOS DEFENSE SEC SOLUTIO | Industrials | 921.0 | $46K | 0.00% | +391.0 | +73.8% | $49.86 | +14.7% |
| 423 | GNT | GAMCO NAT RES GOLD INCOME | Financial Services | 5,545.0 | $45K | 0.00% | +117.0 | +2.2% | $8.15 | +12.8% |
| 424 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 8,613.0 | $45K | 0.00% | +339.0 | +4.1% | $5.20 | -2.1% |
| 425 | CDW | CDW CORP | Technology | 316.0 | $44K | 0.00% | +2.0 | +0.6% | $140.64 | -2.4% |
| 426 | XYLD | GLOBAL X FDS | — | 1,065.0 | $43K | 0.00% | +616.0 | +137.2% | $40.79 | +2.1% |
| 427 | AGNC | AGNC INVT CORP | Real Estate | 3,922.0 | $43K | 0.00% | +800.0 | +25.6% | $10.90 | -0.1% |
| 428 | HLN | HALEON PLC | Healthcare | 4,358.0 | $41K | 0.00% | +344.0 | +8.6% | $9.33 | +7.2% |
| 429 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 1,255.0 | $40K | 0.00% | +382.0 | +43.8% | $31.62 | +10.6% |
| 430 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 2,023.0 | $39K | 0.00% | +25.0 | +1.2% | $19.51 | +4.5% |
| 431 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 480.0 | $38K | 0.00% | +425.0 | +772.7% | $78.96 | -21.6% |
| 432 | SMG | SCOTTS MIRACLE GRO CO | Basic Materials | 550.0 | $37K | 0.00% | +8.0 | +1.5% | $68.08 | -10.4% |
| 433 | CVNA | CARVANA CO | Consumer Cyclical | 558.0 | $37K | 0.00% | +555.0 | +10000.0% | $65.82 | +6.2% |
| 434 | FTGS | FIRST TR EXCHANGE TRADED FD | — | 966.0 | $36K | 0.00% | +141.0 | +17.1% | $37.00 | +6.9% |
| 435 | SAN | BANCO SANTANDER S A | Financial Services | 2,556.0 | $35K | 0.00% | +21.0 | +0.8% | $13.80 | +5.7% |
| 436 | NUTX | NUTEX HEALTH INC | Healthcare | 203.0 | $35K | 0.00% | +194.0 | +2155.6% | $170.89 | +8.7% |
| 437 | AIA | ISHARES TR | — | 240.0 | $34K | 0.00% | +200.0 | +500.0% | $141.66 | -2.0% |
| 438 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 546.0 | $34K | 0.00% | +336.0 | +160.0% | $61.98 | -8.5% |
| 439 | RNP | COHEN STEERS REIT PFD | Financial Services | 1,639.0 | $33K | 0.00% | +32.0 | +2.0% | $20.29 | -0.1% |
| 440 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 764.0 | $33K | 0.00% | +124.0 | +19.4% | $43.42 | +3.2% |
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
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%