Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 201.0 | $38K | 0.00% | +133.0 | +195.6% | $189.05 | +21.8% |
| 442 | SVXY | PROSHARES TR II | Financial Services | 801.0 | $37K | 0.00% | +300.0 | +59.9% | $45.80 | +20.1% |
| 443 | IMCG | ISHARES TR | — | 458.0 | $36K | 0.00% | +360.0 | +367.4% | $78.77 | +21.9% |
| 444 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 514.0 | $36K | 0.00% | +150.0 | +41.2% | $69.33 | +19.7% |
| 445 | SLDP | SOLID POWER INC | Industrials | 11,879.0 | $36K | 0.00% | +1K | +9.2% | $3.00 | -9.0% |
| 446 | ENS | ENERSYS | Industrials | 200.0 | $35K | 0.00% | +120.0 | +150.0% | $173.72 | +28.6% |
| 447 | HYMB | SPDR SER TR | — | 1,366.0 | $34K | 0.00% | +1K | +708.3% | $24.79 | +2.1% |
| 448 | SMG | SCOTTS MIRACLE GRO CO | Basic Materials | 542.0 | $33K | 0.00% | +5.0 | +0.9% | $60.78 | +4.5% |
| 449 | EFAV | ISHARES TR | — | 353.0 | $32K | 0.00% | +36.0 | +11.4% | $91.37 | -4.9% |
| 450 | GGN | GAMCO GLOBAL GOLD NAT RES | Financial Services | 6,000.0 | $32K | 0.00% | +2K | +50.0% | $5.32 | -8.8% |
| 451 | LUV | SOUTHWEST AIRLS CO | Industrials | 846.0 | $32K | 0.00% | +17.0 | +2.0% | $37.56 | +31.5% |
| 452 | RNP | COHEN STEERS REIT PFD | Financial Services | 1,607.0 | $32K | 0.00% | +32.0 | +2.0% | $19.76 | +3.4% |
| 453 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 432.0 | $31K | 0.00% | +3.0 | +0.7% | $71.77 | +9.7% |
| 454 | SSRM | SSR MINING IN | Basic Materials | 1,050.0 | $31K | 0.00% | +50.0 | +5.0% | $29.40 | -0.5% |
| 455 | EURL | DIREXION SHS ETF TR | — | 800.0 | $30K | 0.00% | +100.0 | +14.3% | $37.81 | +16.5% |
| 456 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 399.0 | $30K | 0.00% | +390.0 | +4333.3% | $75.74 | +7.2% |
| 457 | EPR | EPR PPTYS | Real Estate | 604.0 | $30K | 0.00% | +58.0 | +10.6% | $49.96 | +18.5% |
| 458 | IEX | IDEX CORP | Industrials | 156.0 | $30K | 0.00% | +53.0 | +51.5% | $189.55 | +16.7% |
| 459 | CHD | CHURCH DWIGHT CO INC | Consumer Defensive | 296.0 | $28K | 0.00% | +23.0 | +8.4% | $93.32 | +3.4% |
| 460 | SWBI | SMITH WESSON BRANDS INC | Industrials | 1,901.0 | $27K | 0.00% | +16.0 | +0.8% | $14.33 | +16.3% |
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%