Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TJX | TJX COS INC NEW | Consumer Cyclical | 30,957.0 | $4.7M | 0.14% | +6K | +26.5% | $151.50 | -6.8% |
| 62 | IXUS | ISHARES TR | — | 47,722.0 | $4.6M | 0.14% | +688.0 | +1.5% | $95.44 | +1.7% |
| 63 | SPMO | INVESCO EXCH TRADED FD TR II | — | 26,252.0 | $4.2M | 0.13% | +3K | +13.2% | $161.54 | -7.9% |
| 64 | ARKQ | ARK ETF TR | — | 31,988.0 | $4.2M | 0.13% | +6K | +21.1% | $132.22 | -5.6% |
| 65 | CGGR | CAPITAL GROUP GROWTH ETF | — | 89,428.0 | $4.2M | 0.13% | +2K | +2.6% | $47.20 | -1.1% |
| 66 | DFIS | DIMENSIONAL ETF TRUST | — | 115,366.0 | $4.0M | 0.12% | +1K | +1.1% | $35.03 | +6.5% |
| 67 | DISV | DIMENSIONAL ETF TRUST | — | 99,524.0 | $4.0M | 0.12% | +1K | +1.1% | $40.13 | +9.6% |
| 68 | LOW | LOWES COS INC | Consumer Cyclical | 17,755.0 | $3.9M | 0.12% | +6K | +45.1% | $220.52 | -0.9% |
| 69 | PVAL | PUTNAM ETF TRUST | — | 75,212.0 | $3.8M | 0.12% | +2K | +3.2% | $50.95 | +6.2% |
| 70 | ADI | ANALOG DEVICES INC | Technology | 9,330.0 | $3.7M | 0.11% | +2K | +27.7% | $397.10 | -6.0% |
| 71 | SCHG | SCHWAB STRATEGIC TR | — | 109,082.0 | $3.7M | 0.11% | +13K | +13.4% | $33.84 | +4.5% |
| 72 | APIE | TRUST FOR PROFESSIONAL MANAG | — | 94,332.0 | $3.7M | 0.11% | +12K | +14.9% | $38.76 | +1.6% |
| 73 | HWM | HOWMET AEROSPACE INC | Industrials | 13,362.0 | $3.6M | 0.11% | +7K | +97.9% | $268.92 | +4.8% |
| 74 | GE | GE AEROSPACE | Industrials | 9,469.0 | $3.5M | 0.11% | +638.0 | +7.2% | $373.73 | -5.7% |
| 75 | VEU | VANGUARD INTL EQUITY INDEX F | — | 42,083.0 | $3.5M | 0.11% | +230.0 | +0.6% | $83.75 | +1.3% |
| 76 | CVS | CVS HEALTH CORP | Healthcare | 34,060.0 | $3.5M | 0.11% | +833.0 | +2.5% | $103.45 | -9.1% |
| 77 | TXN | TEXAS INSTRS INC | Technology | 11,560.0 | $3.4M | 0.10% | +9K | +409.2% | $298.09 | -10.7% |
| 78 | GRID | FIRST TR EXCHANGE TRADED FD | — | 17,553.0 | $3.4M | 0.10% | +5K | +35.4% | $191.75 | -5.5% |
| 79 | CLS | CELESTICA INC | Technology | 9,104.0 | $3.3M | 0.10% | +2K | +31.1% | $364.80 | -18.7% |
| 80 | ABBV | ABBVIE INC | Healthcare | 13,113.0 | $3.3M | 0.10% | +1K | +10.0% | $251.63 | +5.5% |
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
41.6%
Financial Services
15.3%
Communication Services
9.3%
Consumer Cyclical
9.1%
Industrials
8.7%
Healthcare
6.3%
Consumer Defensive
3.7%
Energy
2.2%
Utilities
1.6%
Real Estate
1.3%