Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | JUNT | AllianzIM US Large Cap Buffer 10 ETF - June | — | 2,133.0 | $81K | 0.00% | -33.0 | -1.5% | $37.79 | +1.8% |
| 1042 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 3,672.0 | $80K | 0.00% | +2K | +100.4% | $21.84 | +3.3% |
| 1043 | SPGM | SPDR INDEX SHS FDS | — | 935.0 | $80K | 0.00% | -2K | -65.2% | $85.68 | +2.1% |
| 1044 | RMBS | RAMBUS INC DEL | Technology | 602.0 | $80K | 0.00% | — | — | $132.74 | -34.4% |
| 1045 | — | FIRST TR EXCHNG TRADED FD VI | — | 3,039.0 | $80K | 0.00% | — | — | $26.27 | — |
| 1046 | UAL | UNITED AIRLS HLDGS INC | Industrials | 587.0 | $80K | 0.00% | -1K | -71.8% | $135.99 | -16.5% |
| 1047 | RBLX | ROBLOX CORP | Technology | 1,462.0 | $80K | 0.00% | -71.0 | -4.6% | $54.38 | -28.7% |
| 1048 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 2,666.0 | $79K | 0.00% | NEW | — | $29.78 | -21.6% |
| 1049 | OMF | ONEMAIN HLDGS INC | Financial Services | 1,300.0 | $79K | 0.00% | +300.0 | +30.0% | $60.97 | +3.1% |
| 1050 | LNT | ALLIANT ENERGY CORP | Utilities | 1,034.0 | $79K | 0.00% | — | — | $76.29 | -10.3% |
| 1051 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 2,689.0 | $79K | 0.00% | -2K | -45.3% | $29.28 | +19.6% |
| 1052 | CG | CARLYLE GROUP INC | Financial Services | 1,850.0 | $78K | 0.00% | -1K | -37.4% | $42.11 | +16.7% |
| 1053 | SNY | SANOFI | Healthcare | 1,823.0 | $78K | 0.00% | +28.0 | +1.6% | $42.67 | +7.1% |
| 1054 | LEN | LENNAR CORP | Consumer Cyclical | 857.0 | $78K | 0.00% | +118.0 | +16.0% | $90.54 | -2.6% |
| 1055 | — | ARMOUR RESIDENTIAL REIT INC | — | 4,428.0 | $77K | 0.00% | +207.0 | +4.9% | $17.45 | — |
| 1056 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 60.0 | $77K | 0.00% | — | — | $1277.52 | +9.5% |
| 1057 | IDGT | ISHARES TR | — | 640.0 | $77K | 0.00% | +250.0 | +64.1% | $119.74 | -3.8% |
| 1058 | AMZU | DIREXION SHS ETF TR | — | 2,300.0 | $76K | 0.00% | +450.0 | +24.3% | $33.22 | +15.7% |
| 1059 | ELV | ELEVANCE HEALTH INC | Healthcare | 197.0 | $76K | 0.00% | +5.0 | +2.6% | $386.86 | +4.1% |
| 1060 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 5,733.0 | $76K | 0.00% | +2K | +53.6% | $13.22 | -5.1% |
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%