Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | CI | THE CIGNA GROUP | Healthcare | 2,917.0 | $804K | 0.02% | -15.0 | -0.5% | $275.64 | +0.7% |
| 442 | PDP | INVESCO EXCHANGE TRADED FD T | — | 5,284.0 | $802K | 0.02% | +2K | +55.2% | $151.73 | -9.8% |
| 443 | WM | WASTE MGMT INC DEL | Industrials | 3,595.0 | $801K | 0.02% | -331.0 | -8.4% | $222.88 | +0.5% |
| 444 | TLH | ISHARES TR | — | 7,961.0 | $799K | 0.02% | -7K | -47.7% | $100.35 | -3.6% |
| 445 | VIST | VISTA ENERGY S A B DE C V | Energy | 12,418.0 | $792K | 0.02% | +4K | +46.3% | $63.80 | +9.1% |
| 446 | IXJ | ISHARES TR | — | 8,004.0 | $787K | 0.02% | -233.0 | -2.8% | $98.38 | +8.6% |
| 447 | VIOO | VANGUARD ADMIRAL FDS INC | — | 5,683.0 | $782K | 0.02% | — | — | $137.54 | -0.7% |
| 448 | OPPJ | WISDOMTREE TR | — | 13,476.0 | $777K | 0.02% | +6K | +87.3% | $57.67 | -0.5% |
| 449 | SLV | ISHARES SILVER TR | Financial Services | 14,354.0 | $768K | 0.02% | -33K | -69.5% | $53.47 | +17.3% |
| 450 | TBIL | RBB FD INC | — | 15,109.0 | $753K | 0.02% | +2K | +13.9% | $49.86 | +0.3% |
| 451 | ESGU | ISHARES TR | — | 4,552.0 | $745K | 0.02% | -321.0 | -6.6% | $163.66 | +2.5% |
| 452 | DFSV | DIMENSIONAL ETF TRUST | — | 19,106.0 | $741K | 0.02% | -550.0 | -2.8% | $38.79 | +3.9% |
| 453 | TMFC | RBB FD INC | — | 9,610.0 | $732K | 0.02% | — | — | $76.16 | +2.9% |
| 454 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 32,696.0 | $728K | 0.02% | +3K | +9.3% | $22.26 | +10.6% |
| 455 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2,291.0 | $727K | 0.02% | -88.0 | -3.7% | $317.46 | -8.0% |
| 456 | HDV | ISHARES TR | — | 26,495.0 | $726K | 0.02% | +21K | +400.0% | $27.41 | +8.8% |
| 457 | PFF | ISHARES TR | — | 23,809.0 | $726K | 0.02% | -3K | -11.5% | $30.49 | -0.1% |
| 458 | PJAN | INNOVATOR ETFS TRUST | — | 14,593.0 | $722K | 0.02% | — | — | $49.49 | +1.9% |
| 459 | FITB | FIFTH THIRD BANCORP | Financial Services | 12,776.0 | $720K | 0.02% | -590.0 | -4.4% | $56.37 | -2.7% |
| 460 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 12,351.0 | $714K | 0.02% | +175.0 | +1.4% | $57.84 | +11.4% |
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%