Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 23,280.0 | $1.6M | 0.05% | NEW | — | $68.36 | -27.3% |
| 302 | MTUM | ISHARES TR | — | 6,354.0 | $1.6M | 0.05% | NEW | — | $250.29 | +20.7% |
| 303 | VYM | VANGUARD WHITEHALL FDS | — | 11,069.0 | $1.6M | 0.05% | NEW | — | $143.52 | +11.6% |
| 304 | MINT | PIMCO ETF TR | — | 15,797.0 | $1.6M | 0.05% | NEW | — | $100.34 | +0.3% |
| 305 | KO | COCA COLA CO | Consumer Defensive | 22,389.0 | $1.6M | 0.05% | NEW | — | $69.91 | +16.7% |
| 306 | MPC | MARATHON PETE CORP | Energy | 9,613.0 | $1.6M | 0.05% | NEW | — | $162.64 | +92.2% |
| 307 | MDYG | SPDR SER TR | — | 16,909.0 | $1.6M | 0.05% | NEW | — | $92.43 | +16.1% |
| 308 | MARW | AIM ETF PRODUCTS TRUST | — | 45,470.0 | $1.6M | 0.05% | NEW | — | $34.34 | +5.4% |
| 309 | MS | MORGAN STANLEY | Financial Services | 8,786.0 | $1.6M | 0.05% | NEW | — | $177.54 | +21.4% |
| 310 | JAAA | JANUS DETROIT STR TR | — | 30,699.0 | $1.6M | 0.05% | NEW | — | $50.58 | +0.0% |
| 311 | SLV | ISHARES SILVER TR | Financial Services | 23,949.0 | $1.5M | 0.05% | NEW | — | $64.42 | -21.2% |
| 312 | FVD | FIRST TR VALUE LINE DIVID IN | — | 33,188.0 | $1.5M | 0.05% | NEW | — | $46.08 | +7.6% |
| 313 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 30,260.0 | $1.5M | 0.05% | NEW | — | $50.50 | -0.6% |
| 314 | URI | UNITED RENTALS INC | Industrials | 1,874.0 | $1.5M | 0.05% | NEW | — | $809.17 | +29.2% |
| 315 | QGRO | AMERICAN CENTY ETF TR | — | 13,235.0 | $1.5M | 0.05% | NEW | — | $114.52 | +0.1% |
| 316 | TQQQ | PROSHARES TR | — | 28,657.0 | $1.5M | 0.05% | NEW | — | $52.72 | +28.1% |
| 317 | HWM | HOWMET AEROSPACE INC | Industrials | 7,264.0 | $1.5M | 0.05% | NEW | — | $205.01 | +32.9% |
| 318 | VB | VANGUARD INDEX FDS | — | 5,761.0 | $1.5M | 0.05% | NEW | — | $257.93 | +14.8% |
| 319 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 25,806.0 | $1.5M | 0.05% | NEW | — | $57.14 | +24.7% |
| 320 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 60,459.0 | $1.5M | 0.05% | NEW | — | $24.33 | -0.5% |
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
37.2%
Financial Services
18.1%
Communication Services
10.5%
Consumer Cyclical
9.7%
Healthcare
7.1%
Industrials
6.9%
Consumer Defensive
3.8%
Energy
2.3%
Utilities
1.6%
Basic Materials
1.4%