Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | XLG | INVESCO EXCHANGE TRADED FD T | — | 20,108.0 | $1.2M | 0.04% | -757.0 | -3.6% | $61.23 | +1.4% |
| 162 | PAPR | INNOVATOR ETFS TRUST | — | 29,166.0 | $1.2M | 0.04% | -155.0 | -0.5% | $42.20 | +1.6% |
| 163 | MARW | AIM ETF PRODUCTS TRUST | — | 33,401.0 | $1.2M | 0.04% | -5K | -13.1% | $36.11 | +1.5% |
| 164 | — | PGIM ROCK ETF TR | — | 37,553.0 | $1.2M | 0.04% | -6K | -13.0% | $32.09 | — |
| 165 | COF | CAPITAL ONE FINL CORP | Financial Services | 5,905.0 | $1.2M | 0.04% | -1K | -16.1% | $200.62 | +8.6% |
| 166 | DIS | DISNEY WALT CO | Communication Services | 12,303.0 | $1.2M | 0.04% | -9K | -42.3% | $96.25 | +12.0% |
| 167 | SCHW | SCHWAB CHARLES CORP | Financial Services | 12,539.0 | $1.2M | 0.04% | -50K | -80.0% | $92.27 | +21.7% |
| 168 | CCJ | CAMECO CORP | Energy | 11,349.0 | $1.2M | 0.04% | -27K | -70.5% | $101.86 | +0.6% |
| 169 | NEM | NEWMONT CORP | Basic Materials | 12,298.0 | $1.1M | 0.04% | -3K | -19.7% | $93.43 | +40.8% |
| 170 | MUB | ISHARES TR | — | 10,606.0 | $1.1M | 0.03% | -305.0 | -2.8% | $107.62 | -2.1% |
| 171 | — | VIKING HOLDINGS LTD | — | 10,811.0 | $1.1M | 0.03% | -3K | -20.0% | $104.67 | — |
| 172 | DFLV | DIMENSIONAL ETF TRUST | — | 28,530.0 | $1.1M | 0.03% | -3K | -8.1% | $39.54 | +6.2% |
| 173 | ED | CONSOLIDATED EDISON INC | Utilities | 10,183.0 | $1.1M | 0.03% | -2K | -19.6% | $110.63 | -3.9% |
| 174 | VGK | VANGUARD INTL EQUITY INDEX F | — | 12,558.0 | $1.1M | 0.03% | -901.0 | -6.7% | $88.54 | +4.7% |
| 175 | BJAN | INNOVATOR ETFS TRUST | — | 18,732.0 | $1.1M | 0.03% | -109.0 | -0.6% | $58.87 | +2.2% |
| 176 | IGSB | ISHARES TR | — | 20,838.0 | $1.1M | 0.03% | -2K | -8.6% | $52.41 | -0.6% |
| 177 | COP | CONOCOPHILLIPS | Energy | 10,444.0 | $1.1M | 0.03% | -3K | -22.9% | $103.96 | +29.7% |
| 178 | IXN | ISHARES TR | — | 7,454.0 | $1.1M | 0.03% | -270.0 | -3.5% | $144.48 | -3.5% |
| 179 | FSMD | FIDELITY COVINGTON TRUST | — | 19,868.0 | $1.1M | 0.03% | -5K | -19.1% | $52.85 | -1.6% |
| 180 | — | OUSTER INC | — | 16,763.0 | $1.0M | 0.03% | -4K | -17.5% | $62.52 | — |
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%