Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | VUSB | VANGUARD BD INDEX FDS | — | 21,137.0 | $1.1M | 0.03% | +14K | +193.7% | $49.78 | -0.1% |
| 382 | FSMD | FIDELITY COVINGTON TRUST | — | 19,868.0 | $1.1M | 0.03% | -5K | -19.1% | $52.85 | -1.6% |
| 383 | — | OUSTER INC | — | 16,763.0 | $1.0M | 0.03% | -4K | -17.5% | $62.52 | — |
| 384 | BAI | BLACKROCK ETF TRUST | — | 19,799.0 | $1.0M | 0.03% | +8K | +67.9% | $52.72 | -16.0% |
| 385 | TTMI | TTM TECHNOLOGIES INC | Technology | 5,363.0 | $1.0M | 0.03% | -2K | -29.8% | $187.02 | -40.9% |
| 386 | DY | DYCOM INDS INC | Industrials | 1,977.0 | $1000K | 0.03% | -825.0 | -29.4% | $505.59 | -22.3% |
| 387 | BND | VANGUARD BD INDEX FDS | — | 13,597.0 | $998K | 0.03% | — | — | $73.41 | -1.6% |
| 388 | — | PGIM ROCK ETF TR | — | 32,015.0 | $993K | 0.03% | +12K | +61.9% | $31.01 | — |
| 389 | APRW | AIM ETF PRODUCTS TRUST | — | 26,644.0 | $990K | 0.03% | +10K | +62.3% | $37.14 | +1.3% |
| 390 | PMAY | INNOVATOR ETFS TRUST | — | 23,950.0 | $989K | 0.03% | — | — | $41.30 | +1.8% |
| 391 | KKR | KKR CO INC | — | 10,743.0 | $986K | 0.03% | -135.0 | -1.2% | $91.78 | — |
| 392 | BINC | BLACKROCK ETF TRUST II | — | 18,728.0 | $980K | 0.03% | -3K | -13.7% | $52.34 | -0.6% |
| 393 | MTZ | MASTEC INC | Industrials | 2,352.0 | $979K | 0.03% | +91.0 | +4.0% | $416.06 | -36.0% |
| 394 | SCHX | SCHWAB STRATEGIC TR | — | 33,126.0 | $975K | 0.03% | — | — | $29.43 | +2.6% |
| 395 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,953.0 | $970K | 0.03% | +48.0 | +2.5% | $496.78 | +10.3% |
| 396 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 8,633.0 | $970K | 0.03% | +144.0 | +1.7% | $112.33 | +40.5% |
| 397 | BOCT | INNOVATOR ETFS TRUST | — | 18,240.0 | $967K | 0.03% | — | — | $53.02 | +2.4% |
| 398 | TFLO | ISHARES TR | — | 19,098.0 | $967K | 0.03% | -17K | -46.4% | $50.63 | -0.0% |
| 399 | EQIX | EQUINIX INC | Real Estate | 918.0 | $957K | 0.03% | +92.0 | +11.1% | $1042.27 | +2.2% |
| 400 | PDEC | INNOVATOR ETFS TRUST | — | 20,849.0 | $957K | 0.03% | -773.0 | -3.6% | $45.89 | +1.9% |
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%