Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 921.0 | $31K | 0.00% | — | — | $33.72 | -8.2% |
| 1302 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 432.0 | $31K | 0.00% | +3.0 | +0.7% | $71.77 | +10.1% |
| 1303 | IGM | ISHARES TR | — | 261.0 | $31K | 0.00% | — | — | $118.51 | +31.5% |
| 1304 | SSRM | SSR MINING IN | Basic Materials | 1,050.0 | $31K | 0.00% | +50.0 | +5.0% | $29.40 | -0.1% |
| 1305 | CSL | CARLISLE COS INC | Industrials | 91.0 | $30K | 0.00% | -64.0 | -41.3% | $335.01 | +15.9% |
| 1306 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 1,164.0 | $30K | 0.00% | — | — | $26.12 | +15.1% |
| 1307 | EURL | DIREXION SHS ETF TR | — | 800.0 | $30K | 0.00% | +100.0 | +14.3% | $37.81 | +17.6% |
| 1308 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 399.0 | $30K | 0.00% | +390.0 | +4333.3% | $75.74 | +7.2% |
| 1309 | EPR | EPR PPTYS | Real Estate | 604.0 | $30K | 0.00% | +58.0 | +10.6% | $49.96 | +19.5% |
| 1310 | LGLV | SPDR SER TR | — | 168.0 | $30K | 0.00% | — | — | $178.10 | +2.5% |
| 1311 | AVUS | AMERICAN CENTY ETF TR | — | 269.0 | $30K | 0.00% | — | — | $111.18 | +13.4% |
| 1312 | MAA | MID AMER APT CMNTYS INC | Real Estate | 244.0 | $30K | 0.00% | -2.0 | -0.8% | $122.36 | +15.0% |
| 1313 | AEE | AMEREN CORP | Utilities | 270.0 | $30K | 0.00% | — | — | $109.92 | +7.6% |
| 1314 | RDDT | REDDIT INC | Communication Services | 220.0 | $30K | 0.00% | -413.0 | -65.2% | $134.78 | +23.9% |
| 1315 | FLR | FLUOR CORP NEW | Industrials | 635.0 | $30K | 0.00% | -202.0 | -24.1% | $46.65 | +15.0% |
| 1316 | IEX | IDEX CORP | Industrials | 156.0 | $30K | 0.00% | +53.0 | +51.5% | $189.55 | +19.9% |
| 1317 | ESE | ESCO TECHNOLOGIES INC | Technology | 105.0 | $30K | 0.00% | NEW | — | $281.37 | +20.8% |
| 1318 | MSCI | MSCI INC | Financial Services | 54.0 | $29K | 0.00% | -3K | -98.3% | $539.02 | +2.9% |
| 1319 | GBAB | GUGGENHEIM TAXABLE MUNICP BO | Financial Services | 2,000.0 | $29K | 0.00% | NEW | — | $14.50 | -1.7% |
| 1320 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 5,670.0 | $29K | 0.00% | — | — | $5.10 | -5.3% |
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
36.2%
Financial Services
16.8%
Communication Services
10.0%
Consumer Cyclical
9.8%
Industrials
8.1%
Healthcare
6.4%
Consumer Defensive
4.6%
Energy
3.5%
Utilities
1.7%
Basic Materials
1.6%