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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 433.0 | $34K | 0.00% | — | — | $79.33 | +4.6% |
| 1282 | AIS | TIDAL TRUST III | — | 400.0 | $34K | 0.00% | — | — | $85.31 | -19.4% |
| 1283 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 600.0 | $34K | 0.00% | NEW | — | $56.81 | +15.7% |
| 1284 | AIA | ISHARES TR | — | 240.0 | $34K | 0.00% | +200.0 | +500.0% | $141.66 | -2.0% |
| 1285 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 546.0 | $34K | 0.00% | +336.0 | +160.0% | $61.98 | -8.5% |
| 1286 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 1,228.0 | $34K | 0.00% | — | — | $27.47 | -1.4% |
| 1287 | SNA | SNAP ON INC | Industrials | 83.0 | $33K | 0.00% | -28.0 | -25.2% | $402.40 | -2.2% |
| 1288 | RNP | COHEN STEERS REIT PFD | Financial Services | 1,639.0 | $33K | 0.00% | +32.0 | +2.0% | $20.29 | -0.1% |
| 1289 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 764.0 | $33K | 0.00% | +124.0 | +19.4% | $43.42 | +3.2% |
| 1290 | VIS | VANGUARD WORLD FD | — | 92.0 | $33K | 0.00% | -95.0 | -50.8% | $360.33 | -4.0% |
| 1291 | PSTG | PURE STORAGE INC | — | 419.0 | $33K | 0.00% | — | — | $78.79 | — |
| 1292 | STE | STERIS PLC | Healthcare | 156.0 | $33K | 0.00% | -11.0 | -6.6% | $210.58 | +13.0% |
| 1293 | MAA | MID AMER APT CMNTYS INC | Real Estate | 235.0 | $33K | 0.00% | -9.0 | -3.7% | $139.23 | -5.7% |
| 1294 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 396.0 | $33K | 0.00% | -3.0 | -0.8% | $82.49 | +3.4% |
| 1295 | FLR | FLUOR CORP NEW | Industrials | 614.0 | $32K | 0.00% | -21.0 | -3.3% | $52.39 | +0.1% |
| 1296 | DFEM | DIMENSIONAL ETF TRUST | — | 789.0 | $32K | 0.00% | +456.0 | +136.9% | $40.64 | -1.7% |
| 1297 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 338.0 | $32K | 0.00% | +55.0 | +19.4% | $94.68 | +0.6% |
| 1298 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 59.0 | $32K | 0.00% | NEW | — | $541.83 | -5.3% |
| 1299 | AZO | AUTOZONE INC | Consumer Cyclical | 10.0 | $32K | 0.00% | -20.0 | -66.7% | $3195.90 | -7.4% |
| 1300 | SLYG | SPDR SER TR | — | 268.0 | $32K | 0.00% | — | — | $119.02 | -2.5% |
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
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%