Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | CX | CEMEX SAB DE CV | Basic Materials | 3,137.0 | $36K | 0.00% | NEW | — | $11.49 | +10.5% |
| 1282 | PDM | PIEDMONT OFFICE REALTY TR IN | Real Estate | 4,312.0 | $36K | 0.00% | NEW | — | $8.34 | +16.7% |
| 1283 | TSLL | DIREXION SHS ETF TR | — | 1,870.0 | $36K | 0.00% | NEW | — | $19.11 | -41.2% |
| 1284 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 5,670.0 | $36K | 0.00% | NEW | — | $6.30 | -21.0% |
| 1285 | PFM | INVESCO EXCHANGE TRADED FD T | — | 683.0 | $35K | 0.00% | NEW | — | $51.53 | +8.3% |
| 1286 | FLTB | FIDELITY MERRIMACK STR TR | — | 694.0 | $35K | 0.00% | NEW | — | $50.66 | -1.2% |
| 1287 | — | VANGUARD CALIF TAX FREE FDS | — | 350.0 | $35K | 0.00% | NEW | — | $100.26 | — |
| 1288 | PEY | INVESCO EXCHANGE TRADED FD T | — | 1,720.0 | $35K | 0.00% | NEW | — | $20.39 | +19.5% |
| 1289 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 2,100.0 | $35K | 0.00% | NEW | — | $16.66 | +1.3% |
| 1290 | PI | IMPINJ INC | Technology | 200.0 | $35K | 0.00% | NEW | — | $174.01 | -21.8% |
| 1291 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 528.0 | $35K | 0.00% | NEW | — | $65.91 | +13.6% |
| 1292 | TYG | TORTOISE ENERGY INFRA CORP | Financial Services | 849.0 | $35K | 0.00% | NEW | — | $40.90 | +7.9% |
| 1293 | FLHY | FRANKLIN TEMPLETON ETF TR | — | 1,421.0 | $35K | 0.00% | NEW | — | $24.42 | -1.0% |
| 1294 | CHW | CALAMOS GBL DYN INCOME FUND | Financial Services | 4,660.0 | $35K | 0.00% | NEW | — | $7.41 | +17.3% |
| 1295 | XYLD | GLOBAL X FDS | — | 849.0 | $34K | 0.00% | NEW | — | $40.63 | +0.8% |
| 1296 | PSIL | ADVISORSHARES TR | — | 2,000.0 | $34K | 0.00% | NEW | — | $17.17 | +42.6% |
| 1297 | LUV | SOUTHWEST AIRLS CO | Industrials | 829.0 | $34K | 0.00% | NEW | — | $41.35 | +17.8% |
| 1298 | MAA | MID AMER APT CMNTYS INC | Real Estate | 246.0 | $34K | 0.00% | NEW | — | $139.17 | -5.0% |
| 1299 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 1,465.0 | $34K | 0.00% | NEW | — | $23.30 | +10.1% |
| 1300 | IBDS | ISHARES TR | — | 1,404.0 | $34K | 0.00% | NEW | — | $24.29 | -0.5% |
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
37.2%
Financial Services
18.1%
Communication Services
10.5%
Consumer Cyclical
9.7%
Healthcare
7.1%
Industrials
6.9%
Consumer Defensive
3.8%
Energy
2.3%
Utilities
1.6%
Basic Materials
1.4%