Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 14,912.0 | $1.3M | 0.04% | +8K | +106.9% | $89.85 | +5.6% |
| 342 | OKE | ONEOK INC NEW | Energy | 15,207.0 | $1.3M | 0.04% | +2K | +11.2% | $86.94 | +7.3% |
| 343 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3,829.0 | $1.3M | 0.04% | +211.0 | +5.8% | $344.32 | +0.7% |
| 344 | UMAR | INNOVATOR ETFS TRUST | — | 30,959.0 | $1.3M | 0.04% | -4K | -12.3% | $42.25 | +1.7% |
| 345 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 54,621.0 | $1.3M | 0.04% | -16K | -22.9% | $23.71 | +4.4% |
| 346 | SYM | SYMBOTIC INC | Industrials | 28,730.0 | $1.3M | 0.04% | +4K | +15.8% | $44.95 | -6.9% |
| 347 | XLG | INVESCO EXCHANGE TRADED FD T | — | 20,108.0 | $1.2M | 0.04% | -757.0 | -3.6% | $61.23 | +1.4% |
| 348 | PAPR | INNOVATOR ETFS TRUST | — | 29,166.0 | $1.2M | 0.04% | -155.0 | -0.5% | $42.20 | +1.6% |
| 349 | SPYG | SPDR SER TR | — | 10,260.0 | $1.2M | 0.04% | — | — | $118.99 | +1.0% |
| 350 | KIE | SPDR SER TR | — | 19,794.0 | $1.2M | 0.04% | — | — | $60.99 | +4.0% |
| 351 | MARW | AIM ETF PRODUCTS TRUST | — | 33,401.0 | $1.2M | 0.04% | -5K | -13.1% | $36.11 | +1.5% |
| 352 | — | PGIM ROCK ETF TR | — | 37,553.0 | $1.2M | 0.04% | -6K | -13.0% | $32.09 | — |
| 353 | COF | CAPITAL ONE FINL CORP | Financial Services | 5,905.0 | $1.2M | 0.04% | -1K | -16.1% | $200.62 | +8.6% |
| 354 | DIS | DISNEY WALT CO | Communication Services | 12,303.0 | $1.2M | 0.04% | -9K | -42.3% | $96.25 | +12.0% |
| 355 | GWX | SPDR INDEX SHS FDS | — | 26,989.0 | $1.2M | 0.04% | — | — | $43.76 | +5.6% |
| 356 | SCHW | SCHWAB CHARLES CORP | Financial Services | 12,539.0 | $1.2M | 0.04% | -50K | -80.0% | $92.27 | +21.7% |
| 357 | CCJ | CAMECO CORP | Energy | 11,349.0 | $1.2M | 0.04% | -27K | -70.5% | $101.86 | +0.6% |
| 358 | NEM | NEWMONT CORP | Basic Materials | 12,298.0 | $1.1M | 0.04% | -3K | -19.7% | $93.43 | +40.8% |
| 359 | XAR | SPDR SER TR | — | 4,030.0 | $1.1M | 0.04% | +489.0 | +13.8% | $283.79 | -3.9% |
| 360 | MUB | ISHARES TR | — | 10,606.0 | $1.1M | 0.03% | -305.0 | -2.8% | $107.62 | -2.1% |
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
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%