Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 62,903.0 | $3.2M | 0.10% | +8K | +15.0% | $51.05 | +31.3% |
| 82 | CAH | CARDINAL HEALTH INC | Healthcare | 13,379.0 | $3.2M | 0.10% | +586.0 | +4.6% | $237.54 | -3.4% |
| 83 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 90,027.0 | $3.1M | 0.09% | +595.0 | +0.7% | $34.62 | +1.5% |
| 84 | APP | APPLOVIN CORP | Technology | 5,703.0 | $2.9M | 0.09% | +348.0 | +6.5% | $516.86 | -40.8% |
| 85 | SHOP | SHOPIFY INC | Technology | 25,749.0 | $2.9M | 0.09% | +325.0 | +1.3% | $114.18 | +30.7% |
| 86 | ITA | ISHARES TR | — | 12,040.0 | $2.9M | 0.09% | +505.0 | +4.4% | $242.42 | -2.1% |
| 87 | ARTY | ISHARES TR | — | 38,144.0 | $2.9M | 0.09% | +38K | +10000.0% | $76.16 | -2.6% |
| 88 | CB | CHUBB LIMITED | Financial Services | 8,439.0 | $2.9M | 0.09% | +267.0 | +3.3% | $340.79 | +0.1% |
| 89 | ALL | ALLSTATE CORP | Financial Services | 12,046.0 | $2.9M | 0.09% | +470.0 | +4.1% | $238.03 | +6.6% |
| 90 | PPA | INVESCO EXCHANGE TRADED FD T | — | 16,173.0 | $2.9M | 0.09% | +1K | +10.0% | $176.65 | -1.7% |
| 91 | GWW | GRAINGER W W INC | Industrials | 2,091.0 | $2.8M | 0.09% | +1K | +134.2% | $1360.70 | -3.6% |
| 92 | TRV | TRAVELERS COMPANIES INC | Financial Services | 8,607.0 | $2.8M | 0.09% | +473.0 | +5.8% | $330.18 | +10.1% |
| 93 | ROST | ROSS STORES INC | Consumer Cyclical | 13,189.0 | $2.8M | 0.09% | +13K | +7227.2% | $212.83 | +12.3% |
| 94 | DFAI | DIMENSIONAL ETF TRUST | — | 67,734.0 | $2.8M | 0.08% | +3K | +5.0% | $41.25 | +5.1% |
| 95 | VT | VANGUARD INTL EQUITY INDEX F | — | 17,515.0 | $2.7M | 0.08% | +2K | +13.6% | $156.95 | +2.4% |
| 96 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 228,623.0 | $2.7M | 0.08% | +60K | +35.5% | $11.74 | -4.4% |
| 97 | — | PGIM ROCK ETF TR | — | 82,733.0 | $2.7M | 0.08% | +2K | +2.3% | $32.28 | — |
| 98 | UJUN | INNOVATOR ETFS TRUST | — | 67,674.0 | $2.6M | 0.08% | +28K | +70.1% | $38.54 | +1.5% |
| 99 | IGV | ISHARES TR | — | 28,622.0 | $2.6M | 0.08% | +4K | +16.5% | $90.60 | +14.1% |
| 100 | BSV | VANGUARD BD INDEX FDS | — | 33,012.0 | $2.6M | 0.08% | +7K | +24.6% | $77.91 | -0.4% |
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%