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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 100.0 | $28K | 0.00% | -261.0 | -72.3% | $280.03 | +6.5% |
| 1342 | REGCO | REGENCY CTRS CORP | — | 350.0 | $28K | 0.00% | — | — | $79.74 | — |
| 1343 | AFCG | ADVANCED FLOWER CAP INC | Real Estate | 9,000.0 | $28K | 0.00% | +700.0 | +8.4% | $3.10 | +5.5% |
| 1344 | SMCI | SUPER MICRO COMPUTER INC | Technology | 951.0 | $28K | 0.00% | -2K | -69.3% | $29.33 | +27.0% |
| 1345 | GLDM | WORLD GOLD TR | Financial Services | 351.0 | $28K | 0.00% | -4K | -92.6% | $79.42 | +15.0% |
| 1346 | NI | NISOURCE INC | Utilities | 585.0 | $28K | 0.00% | — | — | $47.55 | -14.6% |
| 1347 | UMAC | UNUSUAL MACHS INC | Financial Services | 1,247.0 | $28K | 0.00% | NEW | — | $22.30 | +23.0% |
| 1348 | — | LIBERTY MEDIA CORP DEL | — | 291.0 | $28K | 0.00% | +285.0 | +4750.0% | $95.14 | — |
| 1349 | DRLL | EA SERIES TRUST | — | 825.0 | $28K | 0.00% | — | — | $33.50 | +23.5% |
| 1350 | PCAR | PACCAR INC | Industrials | 228.0 | $27K | 0.00% | -264.0 | -53.7% | $120.14 | +9.1% |
| 1351 | BOND | PIMCO ETF TR | — | 295.0 | $27K | 0.00% | +272.0 | +1182.6% | $92.07 | -1.7% |
| 1352 | COHN | COHEN CO INC NEW | Financial Services | 2,000.0 | $27K | 0.00% | -500.0 | -20.0% | $13.58 | -16.5% |
| 1353 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 1,073.0 | $27K | 0.00% | — | — | $25.26 | +3.6% |
| 1354 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 792.0 | $27K | 0.00% | -88.0 | -10.0% | $33.89 | +10.2% |
| 1355 | LEA | LEAR CORP | Consumer Cyclical | 200.0 | $27K | 0.00% | — | — | $134.06 | -4.1% |
| 1356 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 878.0 | $27K | 0.00% | -286.0 | -24.6% | $30.20 | +0.7% |
| 1357 | AAPU | DIREXION SHS ETF TR | — | 760.0 | $27K | 0.00% | +60.0 | +8.6% | $34.87 | +11.5% |
| 1358 | LQDH | ISHARES U S ETF TR | — | 284.0 | $26K | 0.00% | — | — | $93.05 | -0.5% |
| 1359 | FELE | FRANKLIN ELEC INC | Industrials | 245.0 | $26K | 0.00% | — | — | $107.19 | -2.9% |
| 1360 | CUZ | COUSINS PPTYS INC | Real Estate | 875.0 | $26K | 0.00% | — | — | $29.98 | -1.0% |
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%