Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TTMI | TTM TECHNOLOGIES INC | Technology | 5,363.0 | $1.0M | 0.03% | -2K | -29.8% | $187.02 | -38.8% |
| 182 | DY | DYCOM INDS INC | Industrials | 1,977.0 | $1000K | 0.03% | -825.0 | -29.4% | $505.59 | -20.8% |
| 183 | KKR | KKR CO INC | Financial Services | 10,743.0 | $986K | 0.03% | -135.0 | -1.2% | $91.78 | +16.6% |
| 184 | BINC | BLACKROCK ETF TRUST II | — | 18,728.0 | $980K | 0.03% | -3K | -13.7% | $52.34 | -0.6% |
| 185 | TFLO | ISHARES TR | — | 19,098.0 | $967K | 0.03% | -17K | -46.4% | $50.63 | -0.1% |
| 186 | PDEC | INNOVATOR ETFS TRUST | — | 20,849.0 | $957K | 0.03% | -773.0 | -3.6% | $45.89 | +1.8% |
| 187 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 25,786.0 | $948K | 0.03% | -925.0 | -3.5% | $36.76 | +4.5% |
| 188 | TLT | ISHARES TR | — | 10,746.0 | $929K | 0.03% | -17K | -61.4% | $86.42 | -4.7% |
| 189 | APH | AMPHENOL CORP NEW | Technology | 5,244.0 | $925K | 0.03% | -2K | -24.1% | $176.30 | -13.2% |
| 190 | IWP | ISHARES TR | — | 6,160.0 | $902K | 0.03% | -5K | -45.0% | $146.42 | -2.8% |
| 191 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 21,276.0 | $901K | 0.03% | -2K | -6.7% | $42.34 | +16.2% |
| 192 | VPU | VANGUARD WORLD FD | — | 4,571.0 | $895K | 0.03% | -341.0 | -6.9% | $195.74 | -3.3% |
| 193 | WFC | WELLS FARGO CO NEW | Financial Services | 10,747.0 | $888K | 0.03% | -4K | -27.5% | $82.64 | +1.3% |
| 194 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 12,149.0 | $878K | 0.03% | -871.0 | -6.7% | $72.31 | +5.6% |
| 195 | DE | DEERE CO | Industrials | 1,385.0 | $878K | 0.03% | -26.0 | -1.8% | $634.23 | -2.1% |
| 196 | MSTR | MICROSTRATEGY INC | Technology | 9,763.0 | $849K | 0.03% | -3K | -22.4% | $86.93 | +29.3% |
| 197 | FDIS | FIDELITY COVINGTON TRUST | — | 8,164.0 | $840K | 0.03% | -354.0 | -4.2% | $102.84 | -0.9% |
| 198 | MBB | ISHARES TR | — | 8,881.0 | $839K | 0.03% | -896.0 | -9.2% | $94.52 | -1.3% |
| 199 | IVOO | VANGUARD ADMIRAL FDS INC | — | 6,314.0 | $823K | 0.03% | -191.0 | -2.9% | $130.41 | -0.8% |
| 200 | UJUL | INNOVATOR ETFS TRUST | — | 20,088.0 | $819K | 0.03% | -3K | -11.8% | $40.77 | +1.1% |
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
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%