Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BAC | BANK AMERICA CORP | Financial Services | 43,312.0 | $2.5M | 0.07% | +3K | +6.6% | $56.98 | +8.6% |
| 102 | JUNW | AIM ETF PRODUCTS TRUST | — | 69,837.0 | $2.4M | 0.07% | +32K | +83.8% | $34.39 | +1.1% |
| 103 | — | PGIM ROCK ETF TR | — | 77,824.0 | $2.4M | 0.07% | +35K | +83.7% | $30.84 | — |
| 104 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 13,253.0 | $2.4M | 0.07% | +418.0 | +3.3% | $180.91 | +5.9% |
| 105 | VIOV | VANGUARD ADMIRAL FDS INC | — | 20,279.0 | $2.4M | 0.07% | +514.0 | +2.6% | $117.33 | +0.6% |
| 106 | LIN | LINDE PLC | Basic Materials | 4,548.0 | $2.4M | 0.07% | +4K | +582.9% | $519.15 | -7.3% |
| 107 | FTEC | FIDELITY COVINGTON TRUST | — | 8,174.0 | $2.3M | 0.07% | +124.0 | +1.5% | $285.59 | -1.1% |
| 108 | VCSH | VANGUARD SCOTTSDALE FDS | — | 28,944.0 | $2.3M | 0.07% | +826.0 | +2.9% | $79.03 | -0.5% |
| 109 | DGRO | ISHARES TR | — | 29,359.0 | $2.2M | 0.07% | +832.0 | +2.9% | $75.79 | +4.6% |
| 110 | UMAY | INNOVATOR ETFS TRUST | — | 57,662.0 | $2.2M | 0.07% | +32K | +122.9% | $38.00 | +1.4% |
| 111 | MDYG | SPDR SER TR | — | 19,439.0 | $2.2M | 0.07% | +1K | +5.9% | $112.09 | -2.1% |
| 112 | JAAA | JANUS DETROIT STR TR | — | 43,020.0 | $2.2M | 0.07% | +7K | +19.1% | $50.49 | +0.3% |
| 113 | DFEV | DIMENSIONAL ETF TRUST | — | 50,534.0 | $2.2M | 0.07% | +553.0 | +1.1% | $42.67 | -2.0% |
| 114 | SPYM | SPDR SER TR | — | 24,366.0 | $2.1M | 0.07% | +8K | +45.7% | $87.88 | +2.2% |
| 115 | MO | ALTRIA GROUP INC | Consumer Defensive | 28,416.0 | $2.0M | 0.06% | +8K | +41.6% | $71.95 | -7.0% |
| 116 | WCMI | FIRST TR EXCHANGE TRADED FD | — | 103,096.0 | $2.0M | 0.06% | +2K | +2.2% | $19.57 | +0.4% |
| 117 | CEG | CONSTELLATION ENERGY CORP | Utilities | 8,024.0 | $2.0M | 0.06% | +743.0 | +10.2% | $248.12 | +10.0% |
| 118 | — | PGIM ROCK ETF TR | — | 63,714.0 | $2.0M | 0.06% | +39K | +159.6% | $31.18 | — |
| 119 | MAYW | AIM ETF PRODUCTS TRUST | — | 56,960.0 | $2.0M | 0.06% | +35K | +159.2% | $34.77 | +1.4% |
| 120 | — | CENCORA INC | — | 6,866.0 | $1.9M | 0.06% | +1K | +21.1% | $283.06 | — |
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%