Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | AXON | AXON ENTERPRISE INC | Industrials | 1,172.0 | $657K | 0.02% | -333.0 | -22.1% | $560.55 | +12.7% |
| 222 | TJUL | INNOVATOR ETFS TRUST | — | 21,688.0 | $656K | 0.02% | -996.0 | -4.4% | $30.23 | +1.1% |
| 223 | JULW | AIM ETF PRODUCTS TRUST | — | 15,992.0 | $653K | 0.02% | -3K | -14.3% | $40.82 | +1.4% |
| 224 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 7,118.0 | $653K | 0.02% | -16K | -69.8% | $91.70 | -0.6% |
| 225 | VNLA | JANUS DETROIT STR TR | — | 13,334.0 | $652K | 0.02% | -930.0 | -6.5% | $48.87 | +0.2% |
| 226 | — | PGIM ROCK ETF TR | — | 20,808.0 | $651K | 0.02% | -3K | -14.3% | $31.29 | — |
| 227 | SPGI | S P GLOBAL INC | Financial Services | 1,580.0 | $643K | 0.02% | -2K | -60.0% | $407.18 | +5.6% |
| 228 | FV | FIRST TR EXCHANGE TRADED FD | — | 8,476.0 | $643K | 0.02% | -229.0 | -2.6% | $75.88 | -2.7% |
| 229 | DVY | ISHARES TR | — | 4,039.0 | $631K | 0.02% | -521.0 | -11.4% | $156.30 | +5.1% |
| 230 | IWS | ISHARES TR | — | 3,815.0 | $628K | 0.02% | -1K | -21.5% | $164.59 | +4.4% |
| 231 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 17,122.0 | $625K | 0.02% | -2K | -12.6% | $36.53 | +2.1% |
| 232 | SPYD | SPDR SER TR | — | 12,863.0 | $614K | 0.02% | -1K | -7.3% | $47.71 | +5.7% |
| 233 | SRLN | SSGA ACTIVE ETF TR | — | 15,230.0 | $614K | 0.02% | -787.0 | -4.9% | $40.29 | +0.8% |
| 234 | BSEP | INNOVATOR ETFS TRUST | — | 11,614.0 | $612K | 0.02% | -116.0 | -1.0% | $52.73 | +2.3% |
| 235 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,423.0 | $605K | 0.02% | -7K | -62.4% | $136.82 | -11.0% |
| 236 | GILD | GILEAD SCIENCES INC | Healthcare | 4,696.0 | $593K | 0.02% | -293.0 | -5.9% | $126.34 | +15.8% |
| 237 | CRM | SALESFORCE INC | Technology | 3,683.0 | $577K | 0.02% | -757.0 | -17.1% | $156.67 | +32.7% |
| 238 | TFLR | T ROWE PRICE ETF INC | — | 11,414.0 | $575K | 0.02% | -1K | -10.7% | $50.41 | +0.8% |
| 239 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2,247.0 | $575K | 0.02% | -1K | -33.1% | $255.88 | +26.0% |
| 240 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,978.0 | $575K | 0.02% | -225.0 | -10.2% | $290.60 | -8.0% |
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%