Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | VV | VANGUARD INDEX FDS | — | 3,304.0 | $1.1M | 0.03% | — | — | $343.88 | +2.5% |
| 362 | — | VIKING HOLDINGS LTD | — | 10,811.0 | $1.1M | 0.03% | -3K | -20.0% | $104.67 | — |
| 363 | DFLV | DIMENSIONAL ETF TRUST | — | 28,530.0 | $1.1M | 0.03% | -3K | -8.1% | $39.54 | +6.2% |
| 364 | ED | CONSOLIDATED EDISON INC | Utilities | 10,183.0 | $1.1M | 0.03% | -2K | -19.6% | $110.63 | -3.9% |
| 365 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 16,330.0 | $1.1M | 0.03% | — | — | $68.54 | +3.1% |
| 366 | VGK | VANGUARD INTL EQUITY INDEX F | — | 12,558.0 | $1.1M | 0.03% | -901.0 | -6.7% | $88.54 | +4.7% |
| 367 | EWX | SPDR INDEX SHS FDS | — | 14,944.0 | $1.1M | 0.03% | +219.0 | +1.5% | $74.31 | -2.8% |
| 368 | ICF | ISHARES TR | — | 16,308.0 | $1.1M | 0.03% | — | — | $67.63 | +1.4% |
| 369 | BJAN | INNOVATOR ETFS TRUST | — | 18,732.0 | $1.1M | 0.03% | -109.0 | -0.6% | $58.87 | +2.2% |
| 370 | FESM | FIDELITY COVINGTON TRUST | — | 22,727.0 | $1.1M | 0.03% | +303.0 | +1.4% | $48.29 | -0.7% |
| 371 | GPIQ | GOLDMAN SACHS ETF TR | — | 18,449.0 | $1.1M | 0.03% | +1K | +5.7% | $59.31 | -4.5% |
| 372 | IGSB | ISHARES TR | — | 20,838.0 | $1.1M | 0.03% | -2K | -8.6% | $52.41 | -0.6% |
| 373 | COP | CONOCOPHILLIPS | Energy | 10,444.0 | $1.1M | 0.03% | -3K | -22.9% | $103.96 | +29.7% |
| 374 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 22,100.0 | $1.1M | 0.03% | — | — | $49.07 | -0.9% |
| 375 | ITOT | ISHARES TR | — | 6,559.0 | $1.1M | 0.03% | — | — | $164.27 | +2.3% |
| 376 | IXN | ISHARES TR | — | 7,454.0 | $1.1M | 0.03% | -270.0 | -3.5% | $144.48 | -3.5% |
| 377 | FE | FIRSTENERGY CORP | Utilities | 22,487.0 | $1.1M | 0.03% | +21K | +1295.0% | $47.54 | -3.3% |
| 378 | EWC | ISHARES INC | — | 18,483.0 | $1.1M | 0.03% | — | — | $57.64 | +8.2% |
| 379 | PHO | INVESCO EXCHANGE TRADED FD T | — | 15,385.0 | $1.1M | 0.03% | — | — | $69.08 | +4.5% |
| 380 | — | NEBIUS GROUP N V | — | 3,838.0 | $1.1M | 0.03% | +4K | +10000.0% | $276.17 | — |
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%