Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | UDEC | INNOVATOR ETFS TRUST | — | 64,538.0 | $2.7M | 0.08% | -2K | -2.4% | $41.68 | +1.8% |
| 102 | XLRE | SELECT SECTOR SPDR TR | — | 59,276.0 | $2.6M | 0.08% | -2K | -3.5% | $44.03 | +2.4% |
| 103 | — | PGIM ROCK ETF TR | — | 83,448.0 | $2.6M | 0.08% | -2K | -2.5% | $30.95 | — |
| 104 | — | J P MORGAN EXCHANGE TRADED F | — | 35,673.0 | $2.6M | 0.08% | -1K | -3.8% | $72.28 | — |
| 105 | BKLN | INVESCO EXCH TRADED FD TR II | — | 126,560.0 | $2.6M | 0.08% | -27K | -17.6% | $20.37 | +1.1% |
| 106 | DECW | AIM ETF PRODUCTS TRUST | — | 72,279.0 | $2.6M | 0.08% | -2K | -2.5% | $35.65 | +1.6% |
| 107 | USEP | INNOVATOR ETFS TRUST | — | 62,273.0 | $2.6M | 0.08% | -18K | -22.6% | $41.33 | +1.5% |
| 108 | UNOV | INNOVATOR ETFS TRUST | — | 62,970.0 | $2.5M | 0.08% | -746.0 | -1.2% | $40.16 | +1.9% |
| 109 | SHV | ISHARES TR | — | 22,901.0 | $2.5M | 0.08% | -726.0 | -3.1% | $110.35 | -0.1% |
| 110 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 17,026.0 | $2.5M | 0.07% | -3K | -14.7% | $146.64 | -2.5% |
| 111 | SEPW | AIM ETF PRODUCTS TRUST | — | 74,772.0 | $2.5M | 0.07% | -22K | -22.8% | $33.39 | +1.3% |
| 112 | — | PGIM ROCK ETF TR | — | 80,872.0 | $2.5M | 0.07% | -24K | -22.9% | $30.87 | — |
| 113 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 28,641.0 | $2.5M | 0.07% | -2K | -6.0% | $87.10 | +3.2% |
| 114 | MRK | MERCK CO INC | Healthcare | 19,212.0 | $2.5M | 0.07% | -939.0 | -4.7% | $128.50 | +16.2% |
| 115 | FTCB | FIRST TR EXCHANGE TRADED FD | — | 112,996.0 | $2.4M | 0.07% | -11K | -9.0% | $20.86 | -1.2% |
| 116 | PMAR | INNOVATOR ETFS TRUST | — | 49,024.0 | $2.3M | 0.07% | -2K | -3.0% | $47.77 | +1.5% |
| 117 | NVBW | AIM ETF PRODUCTS TRUST | — | 65,228.0 | $2.3M | 0.07% | -851.0 | -1.3% | $35.62 | +1.7% |
| 118 | EFG | ISHARES TR | — | 18,666.0 | $2.3M | 0.07% | -245.0 | -1.3% | $124.42 | +0.3% |
| 119 | — | PGIM ROCK ETF TR | — | 74,584.0 | $2.3M | 0.07% | -673.0 | -0.9% | $30.98 | — |
| 120 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 4,401.0 | $2.3M | 0.07% | -178.0 | -3.9% | $522.42 | +1.0% |
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
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%