Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BAI | BLACKROCK ETF TRUST | — | 19,799.0 | $1.0M | 0.03% | +8K | +67.9% | $52.72 | -16.2% |
| 162 | — | PGIM ROCK ETF TR | — | 32,015.0 | $993K | 0.03% | +12K | +61.9% | $31.01 | — |
| 163 | APRW | AIM ETF PRODUCTS TRUST | — | 26,644.0 | $990K | 0.03% | +10K | +62.3% | $37.14 | +1.4% |
| 164 | MTZ | MASTEC INC | Industrials | 2,352.0 | $979K | 0.03% | +91.0 | +4.0% | $416.06 | -36.2% |
| 165 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,953.0 | $970K | 0.03% | +48.0 | +2.5% | $496.78 | +11.0% |
| 166 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 8,633.0 | $970K | 0.03% | +144.0 | +1.7% | $112.33 | +40.3% |
| 167 | EQIX | EQUINIX INC | Real Estate | 918.0 | $957K | 0.03% | +92.0 | +11.1% | $1042.27 | +2.2% |
| 168 | VCIT | VANGUARD SCOTTSDALE FDS | — | 11,498.0 | $950K | 0.03% | +448.0 | +4.0% | $82.65 | -2.0% |
| 169 | POWL | POWELL INDS INC | Industrials | 3,162.0 | $905K | 0.03% | +3K | +428.8% | $286.32 | -31.1% |
| 170 | MOD | MODINE MFG CO | Consumer Cyclical | 3,319.0 | $886K | 0.03% | +110.0 | +3.4% | $267.02 | -26.9% |
| 171 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 4,905.0 | $875K | 0.03% | +4K | +987.6% | $178.47 | +17.8% |
| 172 | PAVE | GLOBAL X FDS | — | 14,839.0 | $874K | 0.03% | +5K | +43.6% | $58.92 | -4.6% |
| 173 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 6,402.0 | $861K | 0.03% | +680.0 | +11.9% | $134.55 | +19.7% |
| 174 | BJUN | INNOVATOR ETFS TRUST | — | 17,674.0 | $860K | 0.03% | +648.0 | +3.8% | $48.68 | +2.0% |
| 175 | T | AT T INC | Communication Services | 41,154.0 | $852K | 0.03% | +4K | +11.0% | $20.70 | +22.6% |
| 176 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 9,858.0 | $844K | 0.03% | +688.0 | +7.5% | $85.66 | -5.2% |
| 177 | EOG | EOG RES INC | Energy | 6,396.0 | $829K | 0.03% | +3K | +68.8% | $129.68 | +17.9% |
| 178 | PJUN | INNOVATOR ETFS TRUST | — | 18,908.0 | $817K | 0.03% | +906.0 | +5.0% | $43.23 | +1.7% |
| 179 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 32,389.0 | $815K | 0.03% | +972.0 | +3.1% | $25.17 | -2.4% |
| 180 | BIZD | VANECK ETF TRUST | — | 63,629.0 | $806K | 0.02% | +4K | +5.9% | $12.66 | +5.1% |
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%