Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | MINT | PIMCO ETF TR | — | 15,003.0 | $1.5M | 0.05% | -946.0 | -5.9% | $100.81 | -0.1% |
| 322 | KO | COCA COLA CO | Consumer Defensive | 18,501.0 | $1.5M | 0.04% | -2K | -11.3% | $81.27 | +12.1% |
| 323 | UAPR | INNOVATOR ETFS TRUST | — | 42,667.0 | $1.5M | 0.04% | +11K | +33.7% | $35.11 | +1.6% |
| 324 | PNOV | INNOVATOR ETFS TRUST | — | 33,731.0 | $1.5M | 0.04% | -680.0 | -2.0% | $44.35 | +2.1% |
| 325 | VOT | VANGUARD INDEX FDS | — | 4,853.0 | $1.5M | 0.04% | -316.0 | -6.1% | $306.29 | -0.3% |
| 326 | UAUG | INNOVATOR ETFS TRUST | — | 35,059.0 | $1.5M | 0.04% | -25K | -41.9% | $42.08 | +2.0% |
| 327 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 8,438.0 | $1.5M | 0.04% | +2K | +37.0% | $174.26 | +24.0% |
| 328 | ARCC | ARES CAPITAL CORP | Financial Services | 79,181.0 | $1.5M | 0.04% | +7K | +9.4% | $18.53 | +7.5% |
| 329 | — | PGIM ROCK ETF TR | — | 46,407.0 | $1.5M | 0.04% | -33K | -41.9% | $31.42 | — |
| 330 | QTUM | ETF SER SOLUTIONS | — | 8,815.0 | $1.5M | 0.04% | +7K | +402.3% | $165.38 | -9.0% |
| 331 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 29,040.0 | $1.5M | 0.04% | -8K | -21.4% | $50.15 | +1.9% |
| 332 | AUGW | AIM ETF PRODUCTS TRUST | — | 42,492.0 | $1.4M | 0.04% | -31K | -42.3% | $34.05 | +1.8% |
| 333 | SPEM | SPDR INDEX SHS FDS | — | 27,848.0 | $1.4M | 0.04% | -478.0 | -1.7% | $51.78 | +1.2% |
| 334 | BAPR | INNOVATOR ETFS TRUST | — | 26,648.0 | $1.4M | 0.04% | — | — | $53.26 | +1.9% |
| 335 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 77,238.0 | $1.4M | 0.04% | -882.0 | -1.1% | $17.93 | +5.5% |
| 336 | GARP | ISHARES TR | — | 16,699.0 | $1.4M | 0.04% | -2K | -10.2% | $82.55 | +0.6% |
| 337 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 8,087.0 | $1.4M | 0.04% | +2K | +44.4% | $170.14 | -7.7% |
| 338 | STLD | STEEL DYNAMICS INC | Basic Materials | 5,934.0 | $1.4M | 0.04% | +5K | +788.3% | $229.42 | -0.3% |
| 339 | BLK | BLACKROCK INC | Financial Services | 1,414.0 | $1.4M | 0.04% | +22.0 | +1.6% | $961.37 | +20.3% |
| 340 | PFEB | INNOVATOR ETFS TRUST | — | 31,165.0 | $1.3M | 0.04% | — | — | $43.06 | +1.8% |
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%