Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | PGIM ROCK ETF TR | — | 77,824.0 | $2.4M | 0.07% | +35K | +83.7% | $30.84 | — |
| 242 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 13,253.0 | $2.4M | 0.07% | +418.0 | +3.3% | $180.91 | +4.0% |
| 243 | CEF | SPROTT PHYSICAL GOLD SILVE | Financial Services | 59,199.0 | $2.4M | 0.07% | — | — | $40.23 | +17.4% |
| 244 | VIOV | VANGUARD ADMIRAL FDS INC | — | 20,279.0 | $2.4M | 0.07% | +514.0 | +2.6% | $117.33 | +1.3% |
| 245 | LIN | LINDE PLC | Basic Materials | 4,548.0 | $2.4M | 0.07% | +4K | +582.9% | $519.15 | -6.1% |
| 246 | FTCB | FIRST TR EXCHANGE TRADED FD | — | 112,996.0 | $2.4M | 0.07% | -11K | -9.0% | $20.86 | -1.8% |
| 247 | PMAR | INNOVATOR ETFS TRUST | — | 49,024.0 | $2.3M | 0.07% | -2K | -3.0% | $47.77 | +1.7% |
| 248 | FTEC | FIDELITY COVINGTON TRUST | — | 8,174.0 | $2.3M | 0.07% | +124.0 | +1.5% | $285.59 | -1.0% |
| 249 | NVBW | AIM ETF PRODUCTS TRUST | — | 65,228.0 | $2.3M | 0.07% | -851.0 | -1.3% | $35.62 | +1.8% |
| 250 | EFG | ISHARES TR | — | 18,666.0 | $2.3M | 0.07% | -245.0 | -1.3% | $124.42 | +1.0% |
| 251 | — | PGIM ROCK ETF TR | — | 74,584.0 | $2.3M | 0.07% | -673.0 | -0.9% | $30.98 | — |
| 252 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 4,401.0 | $2.3M | 0.07% | -178.0 | -3.9% | $522.42 | +1.9% |
| 253 | VCSH | VANGUARD SCOTTSDALE FDS | — | 28,944.0 | $2.3M | 0.07% | +826.0 | +2.9% | $79.03 | -0.6% |
| 254 | SCHR | SCHWAB STRATEGIC TR | — | 91,879.0 | $2.3M | 0.07% | -9K | -9.0% | $24.66 | -1.1% |
| 255 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 2,699.0 | $2.3M | 0.07% | -590.0 | -17.9% | $839.36 | -38.4% |
| 256 | C | CITIGROUP INC | Financial Services | 16,007.0 | $2.2M | 0.07% | -3K | -14.2% | $139.96 | -5.9% |
| 257 | DGRO | ISHARES TR | — | 29,359.0 | $2.2M | 0.07% | +832.0 | +2.9% | $75.79 | +5.0% |
| 258 | UMAY | INNOVATOR ETFS TRUST | — | 57,662.0 | $2.2M | 0.07% | +32K | +122.9% | $38.00 | +1.6% |
| 259 | MDYG | SPDR SER TR | — | 19,439.0 | $2.2M | 0.07% | +1K | +5.9% | $112.09 | -1.7% |
| 260 | JAAA | JANUS DETROIT STR TR | — | 43,020.0 | $2.2M | 0.07% | +7K | +19.1% | $50.49 | +0.4% |
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%