Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BNDX | VANGUARD CHARLOTTE FDS | — | 39,943.0 | $1.9M | 0.06% | +3K | +8.2% | $48.43 | -1.6% |
| 122 | MS | MORGAN STANLEY | Financial Services | 9,096.0 | $1.9M | 0.06% | +640.0 | +7.6% | $209.05 | -0.7% |
| 123 | MSCI | MSCI INC | Financial Services | 3,297.0 | $1.8M | 0.06% | +3K | +6005.6% | $560.24 | +1.5% |
| 124 | ORCL | ORACLE CORP | Technology | 12,550.0 | $1.8M | 0.06% | +983.0 | +8.5% | $146.55 | -3.1% |
| 125 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 8,188.0 | $1.8M | 0.06% | +4K | +121.7% | $223.60 | -1.7% |
| 126 | VO | VANGUARD INDEX FDS | — | 22,182.0 | $1.8M | 0.05% | +16K | +286.1% | $80.57 | +2.4% |
| 127 | QQQM | INVESCO EXCH TRADED FD TR II | — | 5,742.0 | $1.7M | 0.05% | +283.0 | +5.2% | $302.98 | -3.4% |
| 128 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 34,228.0 | $1.7M | 0.05% | +927.0 | +2.8% | $50.66 | -1.8% |
| 129 | KR | KROGER CO | Consumer Defensive | 30,984.0 | $1.7M | 0.05% | +25K | +395.4% | $55.52 | +1.4% |
| 130 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 62,481.0 | $1.7M | 0.05% | +3K | +4.8% | $27.33 | -0.7% |
| 131 | THRO | BLACKROCK ETF TRUST | — | 38,817.0 | $1.7M | 0.05% | +398.0 | +1.0% | $43.11 | +0.9% |
| 132 | VYMI | VANGUARD WHITEHALL FDS | — | 17,040.0 | $1.7M | 0.05% | +214.0 | +1.3% | $98.20 | +6.1% |
| 133 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 68,489.0 | $1.7M | 0.05% | +2K | +3.1% | $24.35 | -1.5% |
| 134 | FLNG | FLEX LNG LTD | Energy | 59,108.0 | $1.7M | 0.05% | +510.0 | +0.9% | $28.06 | +14.3% |
| 135 | FVD | FIRST TR VALUE LINE DIVID IN | — | 33,475.0 | $1.6M | 0.05% | +2K | +6.1% | $48.18 | +5.2% |
| 136 | GDX | VANECK ETF TRUST | — | 21,339.0 | $1.6M | 0.05% | +2K | +10.6% | $75.45 | +32.3% |
| 137 | ET | ENERGY TRANSFER L P | Energy | 83,583.0 | $1.6M | 0.05% | +5K | +6.2% | $19.12 | +10.9% |
| 138 | BE | BLOOM ENERGY CORP | Industrials | 5,214.0 | $1.6M | 0.05% | +5K | +8309.7% | $302.70 | -33.1% |
| 139 | GOVT | ISHARES TR | — | 69,164.0 | $1.6M | 0.05% | +2K | +3.3% | $22.78 | -1.3% |
| 140 | D | DOMINION ENERGY INC | Utilities | 22,944.0 | $1.6M | 0.05% | +151.0 | +0.7% | $68.29 | -1.2% |
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
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%