Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | EWJ | ISHARES INC | — | 9,214.0 | $859K | 0.03% | — | — | $93.27 | +2.0% |
| 422 | T | AT T INC | Communication Services | 41,154.0 | $852K | 0.03% | +4K | +11.0% | $20.70 | +22.3% |
| 423 | ENVA | ENOVA INTL INC | Financial Services | 3,527.0 | $849K | 0.03% | NEW | — | $240.73 | +0.9% |
| 424 | MSTR | MICROSTRATEGY INC | Technology | 9,763.0 | $849K | 0.03% | -3K | -22.4% | $86.93 | +37.2% |
| 425 | ARGX | ARGENX SE | Healthcare | 914.0 | $848K | 0.03% | NEW | — | $927.77 | +12.1% |
| 426 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 9,858.0 | $844K | 0.03% | +688.0 | +7.5% | $85.66 | -5.2% |
| 427 | JCE | NUVEEN CORE EQUITY ALPHA FD | Financial Services | 51,574.0 | $844K | 0.03% | — | — | $16.36 | +4.4% |
| 428 | FDIS | FIDELITY COVINGTON TRUST | — | 8,164.0 | $840K | 0.03% | -354.0 | -4.2% | $102.84 | +0.3% |
| 429 | MBB | ISHARES TR | — | 8,881.0 | $839K | 0.03% | -896.0 | -9.2% | $94.52 | -1.5% |
| 430 | EOG | EOG RES INC | Energy | 6,396.0 | $829K | 0.03% | +3K | +68.8% | $129.68 | +18.0% |
| 431 | CSTM | CONSTELLIUM SE | Basic Materials | 25,920.0 | $826K | 0.03% | NEW | — | $31.87 | -15.2% |
| 432 | IVOO | VANGUARD ADMIRAL FDS INC | — | 6,314.0 | $823K | 0.03% | -191.0 | -2.9% | $130.41 | -0.4% |
| 433 | UJUL | INNOVATOR ETFS TRUST | — | 20,088.0 | $819K | 0.03% | -3K | -11.8% | $40.77 | +1.4% |
| 434 | PJUN | INNOVATOR ETFS TRUST | — | 18,908.0 | $817K | 0.03% | +906.0 | +5.0% | $43.23 | +1.6% |
| 435 | IJS | ISHARES TR | — | 5,969.0 | $816K | 0.03% | -72.0 | -1.2% | $136.68 | +1.3% |
| 436 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 32,389.0 | $815K | 0.03% | +972.0 | +3.1% | $25.17 | -2.3% |
| 437 | PEP | PEPSICO INC | Consumer Defensive | 6,000.0 | $812K | 0.03% | -614.0 | -9.3% | $135.39 | +6.0% |
| 438 | BNOV | INNOVATOR ETFS TRUST | — | 16,893.0 | $808K | 0.02% | — | — | $47.81 | +2.4% |
| 439 | BIZD | VANECK ETF TRUST | — | 63,629.0 | $806K | 0.02% | +4K | +5.9% | $12.66 | +5.0% |
| 440 | DLS | WISDOMTREE TR | — | 9,600.0 | $804K | 0.02% | -80.0 | -0.8% | $83.79 | +6.2% |
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%