Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IJS | ISHARES TR | — | 5,969.0 | $816K | 0.03% | -72.0 | -1.2% | $136.68 | +1.3% |
| 202 | PEP | PEPSICO INC | Consumer Defensive | 6,000.0 | $812K | 0.03% | -614.0 | -9.3% | $135.39 | +5.7% |
| 203 | DLS | WISDOMTREE TR | — | 9,600.0 | $804K | 0.02% | -80.0 | -0.8% | $83.79 | +6.0% |
| 204 | CI | THE CIGNA GROUP | Healthcare | 2,917.0 | $804K | 0.02% | -15.0 | -0.5% | $275.64 | +0.7% |
| 205 | WM | WASTE MGMT INC DEL | Industrials | 3,595.0 | $801K | 0.02% | -331.0 | -8.4% | $222.88 | +0.8% |
| 206 | TLH | ISHARES TR | — | 7,961.0 | $799K | 0.02% | -7K | -47.7% | $100.35 | -3.7% |
| 207 | IXJ | ISHARES TR | — | 8,004.0 | $787K | 0.02% | -233.0 | -2.8% | $98.38 | +8.6% |
| 208 | SLV | ISHARES SILVER TR | Financial Services | 14,354.0 | $768K | 0.02% | -33K | -69.5% | $53.47 | +17.6% |
| 209 | ESGU | ISHARES TR | — | 4,552.0 | $745K | 0.02% | -321.0 | -6.6% | $163.66 | +2.5% |
| 210 | DFSV | DIMENSIONAL ETF TRUST | — | 19,106.0 | $741K | 0.02% | -550.0 | -2.8% | $38.79 | +3.9% |
| 211 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2,291.0 | $727K | 0.02% | -88.0 | -3.7% | $317.46 | -8.2% |
| 212 | PFF | ISHARES TR | — | 23,809.0 | $726K | 0.02% | -3K | -11.5% | $30.49 | -0.1% |
| 213 | FITB | FIFTH THIRD BANCORP | Financial Services | 12,776.0 | $720K | 0.02% | -590.0 | -4.4% | $56.37 | -2.8% |
| 214 | PAUG | INNOVATOR ETFS TRUST | — | 15,626.0 | $713K | 0.02% | -911.0 | -5.5% | $45.64 | +2.0% |
| 215 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 20,671.0 | $703K | 0.02% | -21K | -50.2% | $34.00 | +7.1% |
| 216 | VNQ | VANGUARD INDEX FDS | — | 7,170.0 | $691K | 0.02% | -821.0 | -10.3% | $96.42 | +2.1% |
| 217 | UNP | UNION PAC CORP | Industrials | 2,538.0 | $690K | 0.02% | -264.0 | -9.4% | $272.01 | +12.7% |
| 218 | GD | GENERAL DYNAMICS CORP | Industrials | 1,915.0 | $679K | 0.02% | -1K | -36.5% | $354.31 | +8.2% |
| 219 | QCOM | QUALCOMM INC | Technology | 3,583.0 | $662K | 0.02% | -426.0 | -10.6% | $184.78 | -13.2% |
| 220 | — | FIDELITY COVINGTON TRUST | — | 8,539.0 | $660K | 0.02% | -553.0 | -6.1% | $77.25 | — |
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%