Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | RYLD | GLOBAL X FDS | — | 1,845.0 | $30K | 0.00% | +725.0 | +64.7% | $15.99 | +2.8% |
| 1322 | KRG | KITE RLTY GROUP TR | Real Estate | 1,035.0 | $29K | 0.00% | — | — | $28.38 | -7.9% |
| 1323 | LSAT | TWO RDS SHARED TR | — | 656.0 | $29K | 0.00% | -6K | -90.0% | $44.73 | +6.1% |
| 1324 | SEZL | SEZZLE INC | Financial Services | 169.0 | $29K | 0.00% | +159.0 | +1590.0% | $171.63 | -30.6% |
| 1325 | — | INNOVATOR ETFS TRUST | — | 962.0 | $29K | 0.00% | — | — | $30.09 | — |
| 1326 | WCN | WASTE CONNECTIONS INC | Industrials | 173.0 | $29K | 0.00% | -98.0 | -36.2% | $167.03 | +1.4% |
| 1327 | VMI | VALMONT INDS INC | Industrials | 50.0 | $29K | 0.00% | NEW | — | $577.60 | -15.9% |
| 1328 | SWBI | SMITH WESSON BRANDS INC | Industrials | 1,911.0 | $29K | 0.00% | +10.0 | +0.5% | $15.04 | -6.3% |
| 1329 | CHD | CHURCH DWIGHT CO INC | Consumer Defensive | 296.0 | $29K | 0.00% | — | — | $96.89 | +2.0% |
| 1330 | AER | AERCAP HOLDINGS NV | Industrials | 196.0 | $29K | 0.00% | +20.0 | +11.4% | $145.78 | +0.3% |
| 1331 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 917.0 | $29K | 0.00% | — | — | $31.11 | -34.8% |
| 1332 | RWR | SPDR SER TR | — | 252.0 | $28K | 0.00% | — | — | $112.97 | +1.3% |
| 1333 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 5,670.0 | $28K | 0.00% | — | — | $4.99 | +3.8% |
| 1334 | FFSM | FIDELITY COVINGTON TRUST | — | 740.0 | $28K | 0.00% | — | — | $38.21 | -2.4% |
| 1335 | BGB | BLACKSTONE STRATEGIC CRED 20 | Financial Services | 2,500.0 | $28K | 0.00% | — | — | $11.30 | -0.3% |
| 1336 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 625.0 | $28K | 0.00% | — | — | $45.02 | +1.7% |
| 1337 | FUTU | FUTU HLDGS LTD | Financial Services | 300.0 | $28K | 0.00% | -500.0 | -62.5% | $93.74 | +31.9% |
| 1338 | MP | MP MATERIALS CORP | Basic Materials | 502.0 | $28K | 0.00% | -292.0 | -36.8% | $56.01 | +7.2% |
| 1339 | SF | STIFEL FINL CORP | Financial Services | 403.0 | $28K | 0.00% | NEW | — | $69.77 | +16.0% |
| 1340 | FISV | FISERV INC | Technology | 571.0 | $28K | 0.00% | -138.0 | -19.5% | $49.05 | +7.2% |
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%