Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CMCSA | COMCAST CORP NEW | Communication Services | 9,771.0 | $240K | 0.01% | -3K | -24.6% | $24.55 | +9.4% |
| 342 | NVO | NOVO NORDISK A S | Healthcare | 4,999.0 | $240K | 0.01% | -793.0 | -13.7% | $47.94 | -2.5% |
| 343 | GBIL | GOLDMAN SACHS ETF TR | — | 2,348.0 | $235K | 0.01% | -2K | -42.7% | $100.16 | -0.1% |
| 344 | PSEP | INNOVATOR ETFS TRUST | — | 5,093.0 | $235K | 0.01% | -131.0 | -2.5% | $46.05 | +1.5% |
| 345 | IHAK | ISHARES TR | — | 3,820.0 | $232K | 0.01% | -10K | -71.8% | $60.72 | +4.5% |
| 346 | COPX | GLOBAL X FDS | — | 2,952.0 | $227K | 0.01% | -57K | -95.1% | $76.96 | +22.9% |
| 347 | AJG | GALLAGHER ARTHUR J CO | Financial Services | 967.0 | $222K | 0.01% | -169.0 | -14.9% | $229.65 | +14.9% |
| 348 | MDT | MEDTRONIC PLC | Healthcare | 2,835.0 | $222K | 0.01% | -878.0 | -23.6% | $78.23 | +19.3% |
| 349 | IYT | ISHARES TR | — | 2,542.0 | $221K | 0.01% | -98.0 | -3.7% | $86.75 | +0.3% |
| 350 | USB | US BANCORP DEL | Financial Services | 3,633.0 | $219K | 0.01% | -230.0 | -6.0% | $60.40 | +2.7% |
| 351 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 1,935.0 | $215K | 0.01% | -3K | -57.4% | $111.30 | +26.9% |
| 352 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 4,923.0 | $214K | 0.01% | -422.0 | -7.9% | $43.49 | +2.2% |
| 353 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 4,769.0 | $214K | 0.01% | -11K | -70.0% | $44.79 | +18.5% |
| 354 | IYF | ISHARES TR | — | 1,674.0 | $213K | 0.01% | -360.0 | -17.7% | $127.52 | +6.8% |
| 355 | EUAD | SPINNAKER ETF SERIES | — | 5,050.0 | $213K | 0.01% | -650.0 | -11.4% | $42.18 | +9.3% |
| 356 | ERO | ERO COPPER CORP | Basic Materials | 7,956.0 | $213K | 0.01% | -39K | -83.1% | $26.75 | +47.4% |
| 357 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 9,589.0 | $211K | 0.01% | -1K | -9.9% | $22.04 | -2.8% |
| 358 | DMAR | FIRST TR EXCHNG TRADED FD VI | — | 4,699.0 | $210K | 0.01% | -691.0 | -12.8% | $44.73 | +1.5% |
| 359 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 4,629.0 | $209K | 0.01% | -3K | -40.2% | $45.11 | +18.5% |
| 360 | HNDL | STRATEGY SHS | — | 9,036.0 | $206K | 0.01% | -367.0 | -3.9% | $22.84 | -1.3% |
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%