Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | VO | VANGUARD INDEX FDS | — | 5,984.0 | $1.7M | 0.06% | NEW | — | $290.24 | -72.4% |
| 282 | — | PGIM ROCK ETF TR | — | 58,005.0 | $1.7M | 0.06% | NEW | — | $29.92 | — |
| 283 | JUNW | AIM ETF PRODUCTS TRUST | — | 51,964.0 | $1.7M | 0.06% | NEW | — | $33.39 | +2.8% |
| 284 | UJAN | INNOVATOR ETFS TRUST | — | 40,015.0 | $1.7M | 0.06% | NEW | — | $43.26 | +5.0% |
| 285 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 147,734.0 | $1.7M | 0.06% | NEW | — | $11.63 | -1.0% |
| 286 | BMAR | INNOVATOR ETFS TRUST | — | 32,326.0 | $1.7M | 0.06% | NEW | — | $53.05 | +8.6% |
| 287 | COF | CAPITAL ONE FINL CORP | Financial Services | 7,062.0 | $1.7M | 0.06% | NEW | — | $242.37 | -14.2% |
| 288 | VEA | VANGUARD TAX MANAGED FDS | — | 27,194.0 | $1.7M | 0.06% | NEW | — | $62.47 | +11.6% |
| 289 | SBUX | STARBUCKS CORP | Consumer Cyclical | 19,966.0 | $1.7M | 0.06% | NEW | — | $84.21 | +25.3% |
| 290 | LQD | ISHARES TR | — | 15,233.0 | $1.7M | 0.06% | NEW | — | $110.19 | -2.4% |
| 291 | UMAR | INNOVATOR ETFS TRUST | — | 41,601.0 | $1.7M | 0.06% | NEW | — | $39.95 | +5.9% |
| 292 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 25,816.0 | $1.7M | 0.06% | NEW | — | $64.31 | +40.8% |
| 293 | KR | KROGER CO | Consumer Defensive | 26,448.0 | $1.7M | 0.06% | NEW | — | $62.48 | -5.9% |
| 294 | DFEV | DIMENSIONAL ETF TRUST | — | 48,723.0 | $1.6M | 0.06% | NEW | — | $33.74 | +18.5% |
| 295 | FTEC | FIDELITY COVINGTON TRUST | — | 7,265.0 | $1.6M | 0.06% | NEW | — | $224.69 | +20.2% |
| 296 | BLK | BLACKROCK INC | Financial Services | 1,513.0 | $1.6M | 0.05% | NEW | — | $1070.10 | +0.2% |
| 297 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 43,344.0 | $1.6M | 0.05% | NEW | — | $37.00 | -6.9% |
| 298 | PAVE | GLOBAL X FDS | — | 33,534.0 | $1.6M | 0.05% | NEW | — | $47.79 | +17.8% |
| 299 | GUNR | FLEXSHARES TR | — | 34,891.0 | $1.6M | 0.05% | NEW | — | $45.85 | +11.1% |
| 300 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 35,396.0 | $1.6M | 0.05% | NEW | — | $45.09 | +5.3% |
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
37.2%
Financial Services
18.1%
Communication Services
10.5%
Consumer Cyclical
9.7%
Healthcare
7.1%
Industrials
6.9%
Consumer Defensive
3.8%
Energy
2.3%
Utilities
1.6%
Basic Materials
1.4%