Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | KTOS | KRATOS DEFENSE SEC SOLUTIO | Industrials | 921.0 | $46K | 0.00% | +391.0 | +73.8% | $49.86 | +6.4% |
| 1202 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 249.0 | $46K | 0.00% | -66.0 | -20.9% | $183.11 | +0.8% |
| 1203 | RYN | RAYONIER INC | Real Estate | 2,140.0 | $46K | 0.00% | NEW | — | $21.28 | -0.3% |
| 1204 | — | PGIM ROCK ETF TR | — | 1,395.0 | $45K | 0.00% | — | — | $32.54 | — |
| 1205 | GNT | GAMCO NAT RES GOLD INCOME | Financial Services | 5,545.0 | $45K | 0.00% | +117.0 | +2.2% | $8.15 | +12.6% |
| 1206 | IAT | ISHARES TR | — | 725.0 | $45K | 0.00% | — | — | $62.21 | +0.4% |
| 1207 | ECL | ECOLAB INC | Basic Materials | 162.0 | $45K | 0.00% | -191.0 | -54.1% | $277.76 | +3.3% |
| 1208 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 8,613.0 | $45K | 0.00% | +339.0 | +4.1% | $5.20 | -3.8% |
| 1209 | IBHH | ISHARES TR | — | 1,898.0 | $45K | 0.00% | -682.0 | -26.4% | $23.50 | -0.2% |
| 1210 | EA | ELECTRONIC ARTS INC | Communication Services | 217.0 | $44K | 0.00% | — | — | $205.05 | +2.3% |
| 1211 | J | JACOBS SOLUTIONS INC | Industrials | 353.0 | $44K | 0.00% | -266.0 | -43.0% | $126.00 | +20.3% |
| 1212 | CDW | CDW CORP | Technology | 316.0 | $44K | 0.00% | +2.0 | +0.6% | $140.64 | -5.8% |
| 1213 | EGP | EASTGROUP PPTYS INC | Real Estate | 219.0 | $44K | 0.00% | -7.0 | -3.1% | $202.53 | -0.1% |
| 1214 | SUNS | SUNRISE RLTY TR INC | Real Estate | 5,598.0 | $44K | 0.00% | — | — | $7.90 | -3.7% |
| 1215 | WTV | WISDOMTREE TR | — | 434.0 | $44K | 0.00% | NEW | — | $101.72 | +6.9% |
| 1216 | IMCG | ISHARES TR | — | 448.0 | $44K | 0.00% | -10.0 | -2.2% | $98.30 | -0.7% |
| 1217 | SCHE | SCHWAB STRATEGIC TR | — | 1,214.0 | $44K | 0.00% | — | — | $36.26 | +1.2% |
| 1218 | XYLD | GLOBAL X FDS | — | 1,065.0 | $43K | 0.00% | +616.0 | +137.2% | $40.79 | +1.2% |
| 1219 | URNM | SPROTT FDS TR | — | 825.0 | $43K | 0.00% | — | — | $52.56 | +11.7% |
| 1220 | AGNC | AGNC INVT CORP | Real Estate | 3,922.0 | $43K | 0.00% | +800.0 | +25.6% | $10.90 | +0.7% |
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%