Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | GDX | VANECK ETF TRUST | — | 19,298.0 | $1.8M | 0.06% | -3K | -14.9% | $91.77 | -15.3% |
| 282 | MDYG | SPDR SER TR | — | 18,361.0 | $1.8M | 0.06% | +1K | +8.6% | $95.96 | +13.9% |
| 283 | IWY | ISHARES TR | — | 7,037.0 | $1.8M | 0.06% | -3K | -30.5% | $248.87 | +12.7% |
| 284 | FLNG | FLEX LNG LTD | Energy | 58,598.0 | $1.7M | 0.06% | +2K | +3.9% | $29.71 | +4.0% |
| 285 | DSI | ISHARES TR | — | 14,329.0 | $1.7M | 0.06% | — | — | $121.19 | +14.8% |
| 286 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 36,966.0 | $1.7M | 0.06% | -1K | -2.6% | $46.74 | +6.8% |
| 287 | ORCL | ORACLE CORP | Technology | 11,567.0 | $1.7M | 0.06% | +140.0 | +1.2% | $147.11 | +12.3% |
| 288 | VYM | VANGUARD WHITEHALL FDS | — | 11,467.0 | $1.7M | 0.06% | +398.0 | +3.6% | $148.10 | +6.8% |
| 289 | BMAR | INNOVATOR ETFS TRUST | — | 32,326.0 | $1.7M | 0.06% | — | — | $52.49 | +8.8% |
| 290 | WCMI | FIRST TR EXCHANGE TRADED FD | — | 100,874.0 | $1.7M | 0.06% | NEW | — | $16.77 | +15.3% |
| 291 | AXP | AMERICAN EXPRESS CO | Financial Services | 5,586.0 | $1.7M | 0.06% | -14K | -71.3% | $302.47 | +11.7% |
| 292 | SPGI | S P GLOBAL INC | Financial Services | 3,946.0 | $1.7M | 0.06% | — | — | $425.39 | -5.9% |
| 293 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 70,827.0 | $1.7M | 0.06% | -10K | -11.9% | $23.69 | -0.3% |
| 294 | FTEC | FIDELITY COVINGTON TRUST | — | 8,050.0 | $1.7M | 0.06% | +785.0 | +10.8% | $208.05 | +33.2% |
| 295 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 33,301.0 | $1.7M | 0.06% | +3K | +10.1% | $49.99 | +1.0% |
| 296 | NEM | NEWMONT CORP | Basic Materials | 15,310.0 | $1.7M | 0.06% | +3K | +22.0% | $108.25 | -9.6% |
| 297 | VO | VANGUARD INDEX FDS | — | 5,745.0 | $1.6M | 0.06% | -239.0 | -4.0% | $287.18 | -72.2% |
| 298 | AMGN | AMGEN INC | Healthcare | 4,684.0 | $1.6M | 0.06% | +240.0 | +5.4% | $351.85 | -1.4% |
| 299 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 59,592.0 | $1.6M | 0.06% | +44K | +285.7% | $27.23 | +0.7% |
| 300 | MINT | PIMCO ETF TR | — | 15,949.0 | $1.6M | 0.06% | +152.0 | +1.0% | $100.57 | +0.1% |
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
36.2%
Financial Services
16.8%
Communication Services
10.0%
Consumer Cyclical
9.8%
Industrials
8.1%
Healthcare
6.4%
Consumer Defensive
4.6%
Energy
3.5%
Utilities
1.7%
Basic Materials
1.6%