Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | VCIT | VANGUARD SCOTTSDALE FDS | — | 11,498.0 | $950K | 0.03% | +448.0 | +4.0% | $82.65 | -1.9% |
| 402 | EPD | ENTERPRISE PRODS PARTNERS L | — | 25,786.0 | $948K | 0.03% | -925.0 | -3.5% | $36.76 | — |
| 403 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 18,067.0 | $942K | 0.03% | — | — | $52.15 | +7.2% |
| 404 | TLT | ISHARES TR | — | 10,746.0 | $929K | 0.03% | -17K | -61.4% | $86.42 | -5.1% |
| 405 | APH | AMPHENOL CORP NEW | Technology | 5,244.0 | $925K | 0.03% | -2K | -24.1% | $176.30 | -10.9% |
| 406 | DTD | WISDOMTREE TR | — | 9,906.0 | $924K | 0.03% | — | — | $93.25 | +4.4% |
| 407 | HTD | HANCOCK JOHN TAX ADVANTAGED | Financial Services | 35,686.0 | $910K | 0.03% | — | — | $25.49 | -1.4% |
| 408 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 19,945.0 | $908K | 0.03% | — | — | $45.52 | +31.0% |
| 409 | POWL | POWELL INDS INC | Industrials | 3,162.0 | $905K | 0.03% | +3K | +428.8% | $286.32 | -31.0% |
| 410 | IWP | ISHARES TR | — | 6,160.0 | $902K | 0.03% | -5K | -45.0% | $146.42 | -1.9% |
| 411 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 21,276.0 | $901K | 0.03% | -2K | -6.7% | $42.34 | +16.8% |
| 412 | VPU | VANGUARD WORLD FD | — | 4,571.0 | $895K | 0.03% | -341.0 | -6.9% | $195.74 | -5.5% |
| 413 | WFC | WELLS FARGO CO NEW | Financial Services | 10,747.0 | $888K | 0.03% | -4K | -27.5% | $82.64 | +1.5% |
| 414 | MOD | MODINE MFG CO | Consumer Cyclical | 3,319.0 | $886K | 0.03% | +110.0 | +3.4% | $267.02 | -26.0% |
| 415 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 12,149.0 | $878K | 0.03% | -871.0 | -6.7% | $72.31 | +6.6% |
| 416 | DE | DEERE CO | Industrials | 1,385.0 | $878K | 0.03% | -26.0 | -1.8% | $634.23 | +2.1% |
| 417 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 4,905.0 | $875K | 0.03% | +4K | +987.6% | $178.47 | +17.5% |
| 418 | PAVE | GLOBAL X FDS | — | 14,839.0 | $874K | 0.03% | +5K | +43.6% | $58.92 | -4.3% |
| 419 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 6,402.0 | $861K | 0.03% | +680.0 | +11.9% | $134.55 | +19.8% |
| 420 | BJUN | INNOVATOR ETFS TRUST | — | 17,674.0 | $860K | 0.03% | +648.0 | +3.8% | $48.68 | +2.0% |
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%