Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 228,623.0 | $2.7M | 0.08% | +60K | +35.5% | $11.74 | -4.4% |
| 222 | — | PGIM ROCK ETF TR | — | 82,733.0 | $2.7M | 0.08% | +2K | +2.3% | $32.28 | — |
| 223 | XLRE | SELECT SECTOR SPDR TR | — | 59,276.0 | $2.6M | 0.08% | -2K | -3.5% | $44.03 | +2.4% |
| 224 | UJUN | INNOVATOR ETFS TRUST | — | 67,674.0 | $2.6M | 0.08% | +28K | +70.1% | $38.54 | +1.5% |
| 225 | IGV | ISHARES TR | — | 28,622.0 | $2.6M | 0.08% | +4K | +16.5% | $90.60 | +14.1% |
| 226 | — | PGIM ROCK ETF TR | — | 83,448.0 | $2.6M | 0.08% | -2K | -2.5% | $30.95 | — |
| 227 | — | J P MORGAN EXCHANGE TRADED F | — | 35,673.0 | $2.6M | 0.08% | -1K | -3.8% | $72.28 | — |
| 228 | BKLN | INVESCO EXCH TRADED FD TR II | — | 126,560.0 | $2.6M | 0.08% | -27K | -17.6% | $20.37 | +1.1% |
| 229 | DECW | AIM ETF PRODUCTS TRUST | — | 72,279.0 | $2.6M | 0.08% | -2K | -2.5% | $35.65 | +1.7% |
| 230 | USEP | INNOVATOR ETFS TRUST | — | 62,273.0 | $2.6M | 0.08% | -18K | -22.6% | $41.33 | +1.6% |
| 231 | BSV | VANGUARD BD INDEX FDS | — | 33,012.0 | $2.6M | 0.08% | +7K | +24.6% | $77.91 | -0.4% |
| 232 | UNOV | INNOVATOR ETFS TRUST | — | 62,970.0 | $2.5M | 0.08% | -746.0 | -1.2% | $40.16 | +2.0% |
| 233 | SHV | ISHARES TR | — | 22,901.0 | $2.5M | 0.08% | -726.0 | -3.1% | $110.35 | -0.0% |
| 234 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 17,026.0 | $2.5M | 0.07% | -3K | -14.7% | $146.64 | -1.3% |
| 235 | SEPW | AIM ETF PRODUCTS TRUST | — | 74,772.0 | $2.5M | 0.07% | -22K | -22.8% | $33.39 | +1.4% |
| 236 | — | PGIM ROCK ETF TR | — | 80,872.0 | $2.5M | 0.07% | -24K | -22.9% | $30.87 | — |
| 237 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 28,641.0 | $2.5M | 0.07% | -2K | -6.0% | $87.10 | +7.8% |
| 238 | MRK | MERCK CO INC | Healthcare | 19,212.0 | $2.5M | 0.07% | -939.0 | -4.7% | $128.50 | +18.7% |
| 239 | BAC | BANK AMERICA CORP | Financial Services | 43,312.0 | $2.5M | 0.07% | +3K | +6.6% | $56.98 | +8.3% |
| 240 | JUNW | AIM ETF PRODUCTS TRUST | — | 69,837.0 | $2.4M | 0.07% | +32K | +83.8% | $34.39 | +1.3% |
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%