Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | INFL | LISTED FD TR | — | 43,294.0 | $2.2M | 0.07% | — | — | $49.88 | +11.5% |
| 262 | BJUL | INNOVATOR ETFS TRUST | — | 39,712.0 | $2.2M | 0.07% | -1K | -2.9% | $54.31 | +1.9% |
| 263 | DFEV | DIMENSIONAL ETF TRUST | — | 50,534.0 | $2.2M | 0.07% | +553.0 | +1.1% | $42.67 | -1.7% |
| 264 | SPYM | SPDR SER TR | — | 24,366.0 | $2.1M | 0.07% | +8K | +45.7% | $87.88 | +2.6% |
| 265 | FTSM | FIRST TR EXCHANGE TRADED FD | — | 35,834.0 | $2.1M | 0.07% | -10K | -21.5% | $59.73 | +0.2% |
| 266 | GUNR | FLEXSHARES TR | — | 43,395.0 | $2.1M | 0.07% | -2K | -3.9% | $49.28 | +15.5% |
| 267 | SDY | SPDR SER TR | — | 14,009.0 | $2.1M | 0.06% | — | — | $152.18 | +4.1% |
| 268 | PWV | INVESCO EXCHANGE TRADED FD T | — | 27,846.0 | $2.1M | 0.06% | -3K | -9.4% | $75.77 | +8.5% |
| 269 | XLY | SELECT SECTOR SPDR TR | — | 17,885.0 | $2.1M | 0.06% | -3K | -13.6% | $117.28 | +0.6% |
| 270 | BA | BOEING CO | Industrials | 9,662.0 | $2.1M | 0.06% | — | — | $216.46 | -1.0% |
| 271 | MTUM | ISHARES TR | — | 6,099.0 | $2.1M | 0.06% | -315.0 | -4.9% | $342.83 | -11.0% |
| 272 | OEF | ISHARES TR | — | 5,613.0 | $2.1M | 0.06% | -287.0 | -4.9% | $365.89 | +3.3% |
| 273 | MO | ALTRIA GROUP INC | Consumer Defensive | 28,416.0 | $2.0M | 0.06% | +8K | +41.6% | $71.95 | -8.1% |
| 274 | VEA | VANGUARD TAX MANAGED FDS | — | 28,554.0 | $2.0M | 0.06% | -941.0 | -3.2% | $71.25 | +3.0% |
| 275 | WCMI | FIRST TR EXCHANGE TRADED FD | — | 103,096.0 | $2.0M | 0.06% | +2K | +2.2% | $19.57 | +1.2% |
| 276 | CEG | CONSTELLATION ENERGY CORP | Utilities | 8,024.0 | $2.0M | 0.06% | +743.0 | +10.2% | $248.12 | +10.0% |
| 277 | — | PGIM ROCK ETF TR | — | 63,714.0 | $2.0M | 0.06% | +39K | +159.6% | $31.18 | — |
| 278 | MAYW | AIM ETF PRODUCTS TRUST | — | 56,960.0 | $2.0M | 0.06% | +35K | +159.2% | $34.77 | +1.6% |
| 279 | DSI | ISHARES TR | — | 13,849.0 | $2.0M | 0.06% | -480.0 | -3.4% | $142.39 | +3.0% |
| 280 | RTX | RTX CORPORATION | Industrials | 10,351.0 | $2.0M | 0.06% | -924.0 | -8.2% | $189.72 | +10.6% |
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%