Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | HCA | HCA HEALTHCARE INC | Healthcare | 7,615.0 | $3.0M | 0.09% | -523.0 | -6.4% | $389.86 | +10.1% |
| 202 | PJUL | INNOVATOR ETFS TRUST | — | 60,667.0 | $3.0M | 0.09% | -446.0 | -0.7% | $48.81 | +1.6% |
| 203 | IJK | ISHARES TR | — | 25,151.0 | $3.0M | 0.09% | -315.0 | -1.2% | $117.50 | -1.7% |
| 204 | APP | APPLOVIN CORP | Technology | 5,703.0 | $2.9M | 0.09% | +348.0 | +6.5% | $516.86 | -40.8% |
| 205 | SHOP | SHOPIFY INC | Technology | 25,749.0 | $2.9M | 0.09% | +325.0 | +1.3% | $114.18 | +30.7% |
| 206 | ITA | ISHARES TR | — | 12,040.0 | $2.9M | 0.09% | +505.0 | +4.4% | $242.42 | -2.1% |
| 207 | ARTY | ISHARES TR | — | 38,144.0 | $2.9M | 0.09% | +38K | +10000.0% | $76.16 | -2.6% |
| 208 | CVX | CHEVRON CORP NEW | Energy | 17,466.0 | $2.9M | 0.09% | -2K | -12.4% | $165.76 | +23.8% |
| 209 | CB | CHUBB LIMITED | Financial Services | 8,439.0 | $2.9M | 0.09% | +267.0 | +3.3% | $340.79 | +0.1% |
| 210 | ALL | ALLSTATE CORP | Financial Services | 12,046.0 | $2.9M | 0.09% | +470.0 | +4.1% | $238.03 | +6.6% |
| 211 | PPA | INVESCO EXCHANGE TRADED FD T | — | 16,173.0 | $2.9M | 0.09% | +1K | +10.0% | $176.65 | -1.7% |
| 212 | GWW | GRAINGER W W INC | Industrials | 2,091.0 | $2.8M | 0.09% | +1K | +134.2% | $1360.70 | -3.6% |
| 213 | TRV | TRAVELERS COMPANIES INC | Financial Services | 8,607.0 | $2.8M | 0.09% | +473.0 | +5.8% | $330.18 | +10.1% |
| 214 | ROST | ROSS STORES INC | Consumer Cyclical | 13,189.0 | $2.8M | 0.09% | +13K | +7227.2% | $212.83 | +12.3% |
| 215 | DFAI | DIMENSIONAL ETF TRUST | — | 67,734.0 | $2.8M | 0.08% | +3K | +5.0% | $41.25 | +5.1% |
| 216 | VT | VANGUARD INTL EQUITY INDEX F | — | 17,515.0 | $2.7M | 0.08% | +2K | +13.6% | $156.95 | +2.4% |
| 217 | BX | BLACKSTONE INC | Financial Services | 23,291.0 | $2.7M | 0.08% | -2K | -8.1% | $117.67 | +21.8% |
| 218 | MPC | MARATHON PETE CORP | Energy | 10,620.0 | $2.7M | 0.08% | -237.0 | -2.2% | $255.74 | +41.0% |
| 219 | JANW | AIM ETF PRODUCTS TRUST | — | 69,662.0 | $2.7M | 0.08% | -582.0 | -0.8% | $38.67 | +1.7% |
| 220 | UDEC | INNOVATOR ETFS TRUST | — | 64,538.0 | $2.7M | 0.08% | -2K | -2.4% | $41.68 | +1.9% |
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%