Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | CENCORA INC | — | 6,866.0 | $1.9M | 0.06% | +1K | +21.1% | $283.06 | — |
| 282 | BNDX | VANGUARD CHARLOTTE FDS | — | 39,943.0 | $1.9M | 0.06% | +3K | +8.2% | $48.43 | -1.6% |
| 283 | MS | MORGAN STANLEY | Financial Services | 9,096.0 | $1.9M | 0.06% | +640.0 | +7.6% | $209.05 | +2.5% |
| 284 | ACMR | ACM RESH INC | Technology | 14,664.0 | $1.9M | 0.06% | -2K | -10.0% | $126.89 | -37.4% |
| 285 | SBUX | STARBUCKS CORP | Consumer Cyclical | 18,196.0 | $1.9M | 0.06% | -5K | -21.6% | $102.19 | +4.8% |
| 286 | MSCI | MSCI INC | Financial Services | 3,297.0 | $1.8M | 0.06% | +3K | +6005.6% | $560.24 | +0.6% |
| 287 | ORCL | ORACLE CORP | Technology | 12,550.0 | $1.8M | 0.06% | +983.0 | +8.5% | $146.55 | -0.1% |
| 288 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 8,188.0 | $1.8M | 0.06% | +4K | +121.7% | $223.60 | -2.4% |
| 289 | URI | UNITED RENTALS INC | Industrials | 1,612.0 | $1.8M | 0.06% | -149.0 | -8.5% | $1132.55 | -3.0% |
| 290 | USMV | ISHARES TR | — | 18,647.0 | $1.8M | 0.05% | -1K | -7.4% | $96.46 | +4.9% |
| 291 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 25,756.0 | $1.8M | 0.05% | — | — | $69.59 | +0.7% |
| 292 | AXP | AMERICAN EXPRESS CO | Financial Services | 5,286.0 | $1.8M | 0.05% | -300.0 | -5.4% | $338.24 | -0.7% |
| 293 | VO | VANGUARD INDEX FDS | — | 22,182.0 | $1.8M | 0.05% | +16K | +286.1% | $80.57 | +3.0% |
| 294 | HYLS | FIRST TR EXCHANGE TRADED FD | — | 43,676.0 | $1.8M | 0.05% | -5K | -10.3% | $40.65 | -0.2% |
| 295 | SO | SOUTHERN CO | Utilities | 18,393.0 | $1.8M | 0.05% | — | — | $95.71 | -7.1% |
| 296 | VYM | VANGUARD WHITEHALL FDS | — | 11,011.0 | $1.7M | 0.05% | -456.0 | -4.0% | $158.03 | +4.4% |
| 297 | QQQM | INVESCO EXCH TRADED FD TR II | — | 5,742.0 | $1.7M | 0.05% | +283.0 | +5.2% | $302.98 | -3.0% |
| 298 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 34,228.0 | $1.7M | 0.05% | +927.0 | +2.8% | $50.66 | -1.9% |
| 299 | BMAR | INNOVATOR ETFS TRUST | — | 29,928.0 | $1.7M | 0.05% | -2K | -7.4% | $57.63 | +2.0% |
| 300 | KR | KROGER CO | Consumer Defensive | 30,984.0 | $1.7M | 0.05% | +25K | +395.4% | $55.52 | +4.3% |
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%