Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 4,203.0 | $599K | 0.02% | NEW | — | $142.50 | +26.9% |
| 502 | IBHF | ISHARES TR | — | 25,937.0 | $599K | 0.02% | NEW | — | $23.08 | -2.3% |
| 503 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2,145.0 | $598K | 0.02% | NEW | — | $278.92 | +2.6% |
| 504 | SUB | ISHARES TR | — | 5,527.0 | $590K | 0.02% | NEW | — | $106.69 | -0.5% |
| 505 | GILD | GILEAD SCIENCES INC | Healthcare | 4,801.0 | $589K | 0.02% | NEW | — | $122.73 | +8.5% |
| 506 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 8,676.0 | $584K | 0.02% | NEW | — | $67.30 | +14.5% |
| 507 | IAGG | ISHARES TR | — | 11,647.0 | $582K | 0.02% | NEW | — | $50.01 | -0.4% |
| 508 | XHB | SPDR SER TR | — | 5,645.0 | $581K | 0.02% | NEW | — | $102.96 | +3.0% |
| 509 | BIDU | BAIDU INC | Communication Services | 4,433.0 | $579K | 0.02% | NEW | — | $130.66 | -16.0% |
| 510 | BSEP | INNOVATOR ETFS TRUST | — | 11,729.0 | $578K | 0.02% | NEW | — | $49.25 | +7.4% |
| 511 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 7,619.0 | $572K | 0.02% | NEW | — | $75.05 | +12.6% |
| 512 | MLI | MUELLER INDS INC | Industrials | 4,974.0 | $571K | 0.02% | NEW | — | $114.81 | -48.6% |
| 513 | EMR | EMERSON ELEC CO | Industrials | 4,289.0 | $569K | 0.02% | NEW | — | $132.72 | +2.9% |
| 514 | UBS | UBS GROUP AG | Financial Services | 12,277.0 | $569K | 0.02% | NEW | — | $46.31 | +11.2% |
| 515 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 937.0 | $567K | 0.02% | NEW | — | $605.03 | -19.3% |
| 516 | DFSV | DIMENSIONAL ETF TRUST | — | 17,177.0 | $565K | 0.02% | NEW | — | $32.89 | +19.1% |
| 517 | AMP | AMERIPRISE FINL INC | Financial Services | 1,136.0 | $557K | 0.02% | NEW | — | $490.38 | +7.3% |
| 518 | PECO | PHILLIPS EDISON CO INC | Real Estate | 15,644.0 | $556K | 0.02% | NEW | — | $35.57 | +23.1% |
| 519 | MPLX | MPLX LP | Energy | 10,410.0 | $556K | 0.02% | NEW | — | $53.37 | +7.0% |
| 520 | PFEB | INNOVATOR ETFS TRUST | — | 13,561.0 | $552K | 0.02% | NEW | — | $40.72 | +5.8% |
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%