Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VWO | VANGUARD INTL EQUITY INDEX F | — | 62,867.0 | $3.8M | 0.11% | -590.0 | -0.9% | $59.69 | +0.6% |
| 82 | LMT | LOCKHEED MARTIN CORP | Industrials | 7,122.0 | $3.6M | 0.11% | -125.0 | -1.7% | $509.47 | +15.6% |
| 83 | UJAN | INNOVATOR ETFS TRUST | — | 76,520.0 | $3.5M | 0.10% | -542.0 | -0.7% | $45.33 | +1.8% |
| 84 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 12,099.0 | $3.4M | 0.10% | -317.0 | -2.5% | $281.22 | -15.7% |
| 85 | VBR | VANGUARD INDEX FDS | — | 13,426.0 | $3.3M | 0.10% | -523.0 | -3.8% | $242.99 | +2.9% |
| 86 | UOCT | INNOVATOR ETFS TRUST | — | 78,766.0 | $3.2M | 0.10% | -3K | -4.2% | $41.11 | +1.9% |
| 87 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 115,599.0 | $3.2M | 0.10% | -6K | -4.9% | $27.68 | +5.3% |
| 88 | NEE | NEXTERA ENERGY INC | Utilities | 35,740.0 | $3.1M | 0.10% | -5K | -12.7% | $87.77 | -2.1% |
| 89 | ETN | EATON CORP PLC | Industrials | 7,322.0 | $3.1M | 0.09% | -1K | -13.8% | $426.10 | -0.3% |
| 90 | JNJ | JOHNSON JOHNSON | Healthcare | 12,264.0 | $3.1M | 0.09% | -1K | -8.0% | $253.97 | +7.7% |
| 91 | — | PGIM ROCK ETF TR | — | 101,099.0 | $3.1M | 0.09% | -5K | -4.4% | $30.64 | — |
| 92 | OCTW | AIM ETF PRODUCTS TRUST | — | 75,586.0 | $3.1M | 0.09% | -3K | -4.4% | $40.91 | +1.7% |
| 93 | PGR | PROGRESSIVE CORP | Financial Services | 13,961.0 | $3.1M | 0.09% | -2K | -10.7% | $218.56 | -0.6% |
| 94 | HCA | HCA HEALTHCARE INC | Healthcare | 7,615.0 | $3.0M | 0.09% | -523.0 | -6.4% | $389.86 | +4.4% |
| 95 | PJUL | INNOVATOR ETFS TRUST | — | 60,667.0 | $3.0M | 0.09% | -446.0 | -0.7% | $48.81 | +1.9% |
| 96 | IJK | ISHARES TR | — | 25,151.0 | $3.0M | 0.09% | -315.0 | -1.2% | $117.50 | -1.1% |
| 97 | CVX | CHEVRON CORP NEW | Energy | 17,466.0 | $2.9M | 0.09% | -2K | -12.4% | $165.76 | +24.1% |
| 98 | BX | BLACKSTONE INC | Financial Services | 23,291.0 | $2.7M | 0.08% | -2K | -8.1% | $117.67 | +23.3% |
| 99 | MPC | MARATHON PETE CORP | Energy | 10,620.0 | $2.7M | 0.08% | -237.0 | -2.2% | $255.74 | +41.1% |
| 100 | JANW | AIM ETF PRODUCTS TRUST | — | 69,662.0 | $2.7M | 0.08% | -582.0 | -0.8% | $38.67 | +1.7% |
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
41.6%
Financial Services
15.3%
Communication Services
9.3%
Consumer Cyclical
9.1%
Industrials
8.7%
Healthcare
6.3%
Consumer Defensive
3.7%
Energy
2.2%
Utilities
1.6%
Real Estate
1.3%