Portfolio (Quarterly)
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Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | — | INGERSOLL RAND INC | — | 519.0 | $43K | 0.00% | -210.0 | -28.8% | $81.95 | — |
| 1222 | ISTB | ISHARES TR | — | 875.0 | $42K | 0.00% | -458.0 | -34.4% | $48.23 | -0.4% |
| 1223 | CX | CEMEX SAB DE CV | Basic Materials | 3,500.0 | $42K | 0.00% | — | — | $12.00 | -7.4% |
| 1224 | LSTR | LANDSTAR SYS INC | Industrials | 202.0 | $42K | 0.00% | — | — | $206.81 | -9.8% |
| 1225 | PHYS | SPROTT PHYSICAL GOLD TR | Financial Services | 1,377.0 | $42K | 0.00% | -15K | -91.7% | $30.17 | +16.0% |
| 1226 | CHW | CALAMOS GBL DYN INCOME FUND | Financial Services | 4,660.0 | $42K | 0.00% | — | — | $8.91 | -4.0% |
| 1227 | NICE | NICE LTD | Technology | 456.0 | $41K | 0.00% | — | — | $90.85 | +10.3% |
| 1228 | WEC | WEC ENERGY GROUP INC | Utilities | 352.0 | $41K | 0.00% | -3K | -90.0% | $116.91 | -9.3% |
| 1229 | IESC | IES HLDGS INC | Industrials | 56.0 | $41K | 0.00% | -1.0 | -1.8% | $734.66 | -6.8% |
| 1230 | DFEN | DIREXION SHS ETF TR | — | 513.0 | $41K | 0.00% | — | — | $79.88 | -9.7% |
| 1231 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 2,389.0 | $41K | 0.00% | — | — | $17.10 | +3.2% |
| 1232 | HLN | HALEON PLC | Healthcare | 4,358.0 | $41K | 0.00% | +344.0 | +8.6% | $9.33 | +7.2% |
| 1233 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 5,000.0 | $41K | 0.00% | — | — | $8.11 | -16.2% |
| 1234 | — | MFS ACTIVE EXCHANGE TRADED F | — | 1,230.0 | $40K | 0.00% | — | — | $32.48 | — |
| 1235 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 528.0 | $40K | 0.00% | — | — | $75.31 | +2.1% |
| 1236 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 1,255.0 | $40K | 0.00% | +382.0 | +43.8% | $31.62 | +10.6% |
| 1237 | IEP | ICAHN ENTERPRISES LP | Industrials | 5,500.0 | $40K | 0.00% | — | — | $7.21 | -5.8% |
| 1238 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 2,023.0 | $39K | 0.00% | +25.0 | +1.2% | $19.51 | +4.5% |
| 1239 | DRS | LEONARDO DRS INC | Industrials | 921.0 | $39K | 0.00% | NEW | — | $42.67 | -4.6% |
| 1240 | XES | SPDR SER TR | — | 350.0 | $39K | 0.00% | -299.0 | -46.1% | $112.10 | +7.9% |
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%