Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CLS | CELESTICA INC | Technology | 9,104.0 | $3.3M | 0.10% | +2K | +31.1% | $364.80 | -18.7% |
| 182 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 76,782.0 | $3.3M | 0.10% | — | — | $43.14 | +1.7% |
| 183 | ABBV | ABBVIE INC | Healthcare | 13,113.0 | $3.3M | 0.10% | +1K | +10.0% | $251.63 | +5.3% |
| 184 | VBR | VANGUARD INDEX FDS | — | 13,426.0 | $3.3M | 0.10% | -523.0 | -3.8% | $242.99 | +2.5% |
| 185 | UOCT | INNOVATOR ETFS TRUST | — | 78,766.0 | $3.2M | 0.10% | -3K | -4.2% | $41.11 | +2.0% |
| 186 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 62,903.0 | $3.2M | 0.10% | +8K | +15.0% | $51.05 | +31.3% |
| 187 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 115,599.0 | $3.2M | 0.10% | -6K | -4.9% | $27.68 | +5.2% |
| 188 | CAH | CARDINAL HEALTH INC | Healthcare | 13,379.0 | $3.2M | 0.10% | +586.0 | +4.6% | $237.54 | -3.4% |
| 189 | NEE | NEXTERA ENERGY INC | Utilities | 35,740.0 | $3.1M | 0.10% | -5K | -12.7% | $87.77 | -4.7% |
| 190 | ETN | EATON CORP PLC | Industrials | 7,322.0 | $3.1M | 0.09% | -1K | -13.8% | $426.10 | -1.6% |
| 191 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 90,027.0 | $3.1M | 0.09% | +595.0 | +0.7% | $34.62 | +1.5% |
| 192 | JNJ | JOHNSON JOHNSON | Healthcare | 12,264.0 | $3.1M | 0.09% | -1K | -8.0% | $253.97 | +6.4% |
| 193 | — | PGIM ROCK ETF TR | — | 101,099.0 | $3.1M | 0.09% | -5K | -4.4% | $30.64 | — |
| 194 | OCTW | AIM ETF PRODUCTS TRUST | — | 75,586.0 | $3.1M | 0.09% | -3K | -4.4% | $40.91 | +1.7% |
| 195 | QQEW | FIRST TR NAS100 EQ WEIGHTED | — | 19,341.0 | $3.1M | 0.09% | — | — | $159.60 | +3.0% |
| 196 | UFEB | INNOVATOR ETFS TRUST | — | 79,813.0 | $3.1M | 0.09% | — | — | $38.65 | +1.8% |
| 197 | PGR | PROGRESSIVE CORP | Financial Services | 13,961.0 | $3.1M | 0.09% | -2K | -10.7% | $218.56 | +0.3% |
| 198 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 16,140.0 | $3.0M | 0.09% | NEW | — | $187.29 | +11.8% |
| 199 | — | PGIM ROCK ETF TR | — | 94,668.0 | $3.0M | 0.09% | — | — | $31.92 | — |
| 200 | FEBW | AIM ETF PRODUCTS TRUST | — | 85,018.0 | $3.0M | 0.09% | — | — | $35.54 | +1.6% |
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%