Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BMAY | INNOVATOR ETFS TRUST | — | 32,925.0 | $1.6M | 0.05% | +442.0 | +1.4% | $47.35 | +2.2% |
| 142 | BFEB | INNOVATOR ETFS TRUST | — | 28,958.0 | $1.5M | 0.05% | +508.0 | +1.8% | $52.64 | +2.1% |
| 143 | UAPR | INNOVATOR ETFS TRUST | — | 42,667.0 | $1.5M | 0.04% | +11K | +33.7% | $35.11 | +1.6% |
| 144 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 8,438.0 | $1.5M | 0.04% | +2K | +37.0% | $174.26 | +24.0% |
| 145 | ARCC | ARES CAPITAL CORP | Financial Services | 79,181.0 | $1.5M | 0.04% | +7K | +9.4% | $18.53 | +7.5% |
| 146 | QTUM | ETF SER SOLUTIONS | — | 8,815.0 | $1.5M | 0.04% | +7K | +402.3% | $165.38 | -9.0% |
| 147 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 8,087.0 | $1.4M | 0.04% | +2K | +44.4% | $170.14 | -7.7% |
| 148 | STLD | STEEL DYNAMICS INC | Basic Materials | 5,934.0 | $1.4M | 0.04% | +5K | +788.3% | $229.42 | -0.3% |
| 149 | BLK | BLACKROCK INC | Financial Services | 1,414.0 | $1.4M | 0.04% | +22.0 | +1.6% | $961.37 | +20.3% |
| 150 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 14,912.0 | $1.3M | 0.04% | +8K | +106.9% | $89.85 | +5.6% |
| 151 | OKE | ONEOK INC NEW | Energy | 15,207.0 | $1.3M | 0.04% | +2K | +11.2% | $86.94 | +7.3% |
| 152 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3,829.0 | $1.3M | 0.04% | +211.0 | +5.8% | $344.32 | +0.7% |
| 153 | SYM | SYMBOTIC INC | Industrials | 28,730.0 | $1.3M | 0.04% | +4K | +15.8% | $44.95 | -6.9% |
| 154 | XAR | SPDR SER TR | — | 4,030.0 | $1.1M | 0.04% | +489.0 | +13.8% | $283.79 | -3.9% |
| 155 | EWX | SPDR INDEX SHS FDS | — | 14,944.0 | $1.1M | 0.03% | +219.0 | +1.5% | $74.31 | -2.8% |
| 156 | FESM | FIDELITY COVINGTON TRUST | — | 22,727.0 | $1.1M | 0.03% | +303.0 | +1.4% | $48.29 | -0.7% |
| 157 | GPIQ | GOLDMAN SACHS ETF TR | — | 18,449.0 | $1.1M | 0.03% | +1K | +5.7% | $59.31 | -4.5% |
| 158 | FE | FIRSTENERGY CORP | Utilities | 22,487.0 | $1.1M | 0.03% | +21K | +1295.0% | $47.54 | -3.3% |
| 159 | — | NEBIUS GROUP N V | — | 3,838.0 | $1.1M | 0.03% | +4K | +10000.0% | $276.17 | — |
| 160 | VUSB | VANGUARD BD INDEX FDS | — | 21,137.0 | $1.1M | 0.03% | +14K | +193.7% | $49.78 | -0.1% |
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%