Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 237.0 | $23K | 0.00% | — | — | $98.59 | -4.4% |
| 1402 | GLP | GLOBAL PARTNERS LP | Energy | 500.0 | $23K | 0.00% | — | — | $46.59 | +8.1% |
| 1403 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 138.0 | $23K | 0.00% | +106.0 | +331.2% | $168.66 | -3.6% |
| 1404 | — | VANGUARD MUN BD FDS | — | 230.0 | $23K | 0.00% | +200.0 | +666.7% | $100.97 | — |
| 1405 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 450.0 | $23K | 0.00% | — | — | $51.35 | +1.7% |
| 1406 | EURL | DIREXION SHS ETF TR | — | 500.0 | $23K | 0.00% | -300.0 | -37.5% | $46.18 | +12.2% |
| 1407 | COKE | COCA COLA CONS INC | Consumer Defensive | 120.0 | $23K | 0.00% | -150.0 | -55.6% | $190.92 | -1.0% |
| 1408 | ITT | ITT INC | Industrials | 115.0 | $23K | 0.00% | — | — | $197.37 | +5.4% |
| 1409 | EQR | EQUITY RESIDENTIAL | Real Estate | 334.0 | $23K | 0.00% | -62.0 | -15.7% | $67.94 | -6.3% |
| 1410 | EFX | EQUIFAX INC | Industrials | 142.0 | $23K | 0.00% | +26.0 | +22.4% | $158.92 | +21.2% |
| 1411 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 36.0 | $22K | 0.00% | -35.0 | -49.3% | $623.53 | +33.8% |
| 1412 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 892.0 | $22K | 0.00% | +266.0 | +42.5% | $25.08 | +0.2% |
| 1413 | HWKN | HAWKINS INC | Basic Materials | 157.0 | $22K | 0.00% | — | — | $142.10 | -16.3% |
| 1414 | ASTS | AST SPACEMOBILE INC | Technology | 250.0 | $22K | 0.00% | NEW | — | $88.86 | -22.7% |
| 1415 | ALB | ALBEMARLE CORP | Basic Materials | 163.0 | $22K | 0.00% | -22K | -99.2% | $135.19 | +6.0% |
| 1416 | TGTX | TG THERAPEUTICS INC | Healthcare | 400.0 | $22K | 0.00% | — | — | $54.94 | -1.2% |
| 1417 | SPEU | SPDR INDEX SHS FDS | — | 400.0 | $22K | 0.00% | -19.0 | -4.5% | $54.88 | +4.5% |
| 1418 | BITO | PROSHARES TR | — | 2,751.0 | $22K | 0.00% | -598.0 | -17.9% | $7.98 | +30.5% |
| 1419 | FVAL | FIDELITY COVINGTON TRUST | — | 282.0 | $22K | 0.00% | — | — | $77.82 | +6.2% |
| 1420 | BNL | BROADSTONE NET LEASE INC | Real Estate | 1,051.0 | $22K | 0.00% | +15.0 | +1.4% | $20.67 | +2.2% |
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%