Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 62,481.0 | $1.7M | 0.05% | +3K | +4.8% | $27.33 | -0.7% |
| 302 | THRO | BLACKROCK ETF TRUST | — | 38,817.0 | $1.7M | 0.05% | +398.0 | +1.0% | $43.11 | +1.2% |
| 303 | VYMI | VANGUARD WHITEHALL FDS | — | 17,040.0 | $1.7M | 0.05% | +214.0 | +1.3% | $98.20 | +7.2% |
| 304 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 68,489.0 | $1.7M | 0.05% | +2K | +3.1% | $24.35 | -1.5% |
| 305 | FLNG | FLEX LNG LTD | Energy | 59,108.0 | $1.7M | 0.05% | +510.0 | +0.9% | $28.06 | +14.1% |
| 306 | IEI | ISHARES TR | — | 13,886.0 | $1.6M | 0.05% | -1K | -8.4% | $117.45 | -0.9% |
| 307 | VB | VANGUARD INDEX FDS | — | 5,339.0 | $1.6M | 0.05% | -127.0 | -2.3% | $303.13 | +0.5% |
| 308 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,977.0 | $1.6M | 0.05% | -315.0 | -5.0% | $270.32 | +0.2% |
| 309 | FVD | FIRST TR VALUE LINE DIVID IN | — | 33,475.0 | $1.6M | 0.05% | +2K | +6.1% | $48.18 | +5.2% |
| 310 | GDX | VANECK ETF TRUST | — | 21,339.0 | $1.6M | 0.05% | +2K | +10.6% | $75.45 | +36.3% |
| 311 | ET | ENERGY TRANSFER L P | Energy | 83,583.0 | $1.6M | 0.05% | +5K | +6.2% | $19.12 | +10.8% |
| 312 | AMGN | AMGEN INC | Healthcare | 4,384.0 | $1.6M | 0.05% | -300.0 | -6.4% | $362.16 | +21.3% |
| 313 | BE | BLOOM ENERGY CORP | Industrials | 5,214.0 | $1.6M | 0.05% | +5K | +8309.7% | $302.70 | -33.4% |
| 314 | GOVT | ISHARES TR | — | 69,164.0 | $1.6M | 0.05% | +2K | +3.3% | $22.78 | -1.4% |
| 315 | D | DOMINION ENERGY INC | Utilities | 22,944.0 | $1.6M | 0.05% | +151.0 | +0.7% | $68.29 | -2.5% |
| 316 | GRNY | TIDAL ETF TR | — | 56,449.0 | $1.6M | 0.05% | -10K | -14.7% | $27.65 | +0.5% |
| 317 | BMAY | INNOVATOR ETFS TRUST | — | 32,925.0 | $1.6M | 0.05% | +442.0 | +1.4% | $47.35 | +2.2% |
| 318 | FEGE | RBB FUND TRUST | — | 31,575.0 | $1.5M | 0.05% | — | — | $48.92 | +8.7% |
| 319 | BFEB | INNOVATOR ETFS TRUST | — | 28,958.0 | $1.5M | 0.05% | +508.0 | +1.8% | $52.64 | +2.1% |
| 320 | AGX | ARGAN INC | Industrials | 1,895.0 | $1.5M | 0.05% | -827.0 | -30.4% | $798.55 | -37.2% |
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%