Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | HOOD | ROBINHOOD MKTS INC | Financial Services | 5,729.0 | $574K | 0.02% | -295.0 | -4.9% | $100.28 | +7.8% |
| 242 | XBIL | RBB FD INC | — | 11,488.0 | $574K | 0.02% | -385.0 | -3.2% | $50.00 | +0.3% |
| 243 | IWN | ISHARES TR | — | 2,587.0 | $572K | 0.02% | -54.0 | -2.0% | $221.19 | +1.6% |
| 244 | NLR | VANECK ETF TRUST | — | 4,921.0 | $571K | 0.02% | -6K | -55.5% | $115.99 | +3.4% |
| 245 | SPHD | INVESCO EXCH TRADED FD TR II | — | 11,136.0 | $566K | 0.02% | -401.0 | -3.5% | $50.84 | +4.7% |
| 246 | MPWR | MONOLITHIC PWR SYS INC | Technology | 405.0 | $560K | 0.02% | -6.0 | -1.5% | $1382.36 | -4.8% |
| 247 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 7,144.0 | $559K | 0.02% | -247.0 | -3.3% | $78.27 | +38.2% |
| 248 | BDEC | INNOVATOR ETFS TRUST | — | 10,304.0 | $548K | 0.02% | -240.0 | -2.3% | $53.20 | +2.3% |
| 249 | — | FORTINET INC | — | 3,558.0 | $547K | 0.02% | -5K | -58.0% | $153.64 | — |
| 250 | VHT | VANGUARD WORLD FD | — | 1,824.0 | $545K | 0.02% | -147.0 | -7.5% | $298.96 | +9.6% |
| 251 | AVDE | AMERICAN CENTY ETF TR | — | 6,098.0 | $544K | 0.02% | -4K | -36.5% | $89.20 | +5.7% |
| 252 | TRGP | TARGA RES CORP | Energy | 1,933.0 | $518K | 0.02% | -2K | -48.0% | $268.14 | +11.5% |
| 253 | PRF | INVESCO EXCHANGE TRADED FD T | — | 9,564.0 | $517K | 0.02% | -93.0 | -1.0% | $54.03 | +3.8% |
| 254 | IAGG | ISHARES TR | — | 9,899.0 | $501K | 0.01% | -3K | -21.7% | $50.60 | -1.6% |
| 255 | SUB | ISHARES TR | — | 4,641.0 | $494K | 0.01% | -58.0 | -1.2% | $106.47 | -0.2% |
| 256 | XHB | SPDR SER TR | — | 4,239.0 | $490K | 0.01% | -764.0 | -15.3% | $115.56 | -7.8% |
| 257 | THNQ | EXCHANGE TRADED CONCEPTS TRU | — | 5,339.0 | $487K | 0.01% | -101.0 | -1.9% | $91.21 | -0.2% |
| 258 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 59,566.0 | $487K | 0.01% | -693.0 | -1.1% | $8.17 | -8.4% |
| 259 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 966.0 | $484K | 0.01% | -356.0 | -26.9% | $501.34 | +25.5% |
| 260 | EXEL | EXELIXIS INC | Healthcare | 8,794.0 | $478K | 0.01% | -2K | -17.3% | $54.41 | -0.6% |
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%