Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | ISHARES TR | — | 9,655.0 | $478K | 0.01% | -500.0 | -4.9% | $49.55 | — |
| 262 | RSG | REPUBLIC SVCS INC | Industrials | 2,232.0 | $476K | 0.01% | -815.0 | -26.8% | $213.12 | +3.5% |
| 263 | NOC | NORTHROP GRUMMAN CORP | Industrials | 929.0 | $473K | 0.01% | -91.0 | -8.9% | $509.10 | +8.2% |
| 264 | SU | SUNCOR ENERGY INC NEW | Energy | 8,797.0 | $472K | 0.01% | -330.0 | -3.6% | $53.68 | +27.5% |
| 265 | HYDB | ISHARES TR | — | 9,958.0 | $466K | 0.01% | -2K | -19.5% | $46.77 | -0.5% |
| 266 | ABT | ABBOTT LABS | Healthcare | 5,052.0 | $458K | 0.01% | -2K | -25.9% | $90.74 | +28.5% |
| 267 | BUG | GLOBAL X FDS | — | 11,901.0 | $454K | 0.01% | -6K | -35.3% | $38.19 | +6.4% |
| 268 | MPLX | MPLX LP | Energy | 7,988.0 | $450K | 0.01% | -3K | -29.1% | $56.33 | +3.7% |
| 269 | DTCR | GLOBAL X FDS | — | 14,773.0 | $449K | 0.01% | -300.0 | -2.0% | $30.37 | -6.7% |
| 270 | ADBE | ADOBE INC | Technology | 2,175.0 | $446K | 0.01% | -22K | -91.0% | $205.02 | +34.3% |
| 271 | PFE | PFIZER INC | Healthcare | 18,451.0 | $444K | 0.01% | -27K | -59.1% | $24.08 | +16.6% |
| 272 | EXC | EXELON CORP | Utilities | 9,293.0 | $433K | 0.01% | -3K | -21.9% | $46.62 | -6.1% |
| 273 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 16,504.0 | $428K | 0.01% | -334.0 | -2.0% | $25.95 | +31.3% |
| 274 | QMAR | FIRST TR EXCHNG TRADED FD VI | — | 11,459.0 | $427K | 0.01% | -636.0 | -5.3% | $37.23 | +1.1% |
| 275 | TIP | ISHARES TR | — | 3,847.0 | $421K | 0.01% | -1K | -21.8% | $109.44 | -2.1% |
| 276 | FTSL | FIRST TR EXCHANGE TRADED FD | — | 9,384.0 | $420K | 0.01% | -6K | -38.5% | $44.75 | +0.0% |
| 277 | MMM | 3M CO | Industrials | 2,576.0 | $417K | 0.01% | -553.0 | -17.7% | $161.90 | +10.5% |
| 278 | MGV | VANGUARD WORLD FD | — | 2,544.0 | $416K | 0.01% | -34.0 | -1.3% | $163.48 | +2.9% |
| 279 | PECO | PHILLIPS EDISON CO INC | Real Estate | 9,971.0 | $415K | 0.01% | -3K | -22.8% | $41.62 | -5.6% |
| 280 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 7,227.0 | $403K | 0.01% | -183.0 | -2.5% | $55.77 | +0.2% |
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%