Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | AMP | AMERIPRISE FINL INC | Financial Services | 1,469.0 | $675K | 0.02% | +135.0 | +10.1% | $459.32 | +21.0% |
| 482 | CSGP | COSTAR GROUP INC | Real Estate | 23,713.0 | $672K | 0.02% | +23K | +4614.3% | $28.33 | +13.9% |
| 483 | HIG | HARTFORD FINL SVCS GROUP INC | Financial Services | 5,062.0 | $671K | 0.02% | +378.0 | +8.1% | $132.60 | +2.6% |
| 484 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 39,516.0 | $669K | 0.02% | +30K | +337.3% | $16.92 | -24.1% |
| 485 | QCOM | QUALCOMM INC | Technology | 3,583.0 | $662K | 0.02% | -426.0 | -10.6% | $184.78 | -13.0% |
| 486 | — | FIDELITY COVINGTON TRUST | — | 8,539.0 | $660K | 0.02% | -553.0 | -6.1% | $77.25 | — |
| 487 | SHEL | SHELL PLC | Energy | 8,492.0 | $658K | 0.02% | — | — | $77.54 | +20.4% |
| 488 | AXON | AXON ENTERPRISE INC | Industrials | 1,172.0 | $657K | 0.02% | -333.0 | -22.1% | $560.55 | +12.0% |
| 489 | EWW | ISHARES INC | — | 8,726.0 | $657K | 0.02% | — | — | $75.27 | +2.8% |
| 490 | TJUL | INNOVATOR ETFS TRUST | — | 21,688.0 | $656K | 0.02% | -996.0 | -4.4% | $30.23 | +1.0% |
| 491 | JULW | AIM ETF PRODUCTS TRUST | — | 15,992.0 | $653K | 0.02% | -3K | -14.3% | $40.82 | +1.3% |
| 492 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 7,118.0 | $653K | 0.02% | -16K | -69.8% | $91.70 | -0.7% |
| 493 | VNLA | JANUS DETROIT STR TR | — | 13,334.0 | $652K | 0.02% | -930.0 | -6.5% | $48.87 | +0.2% |
| 494 | — | PGIM ROCK ETF TR | — | 20,808.0 | $651K | 0.02% | -3K | -14.3% | $31.29 | — |
| 495 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 2,788.0 | $650K | 0.02% | +434.0 | +18.4% | $233.04 | +1.9% |
| 496 | PH | PARKER HANNIFIN CORP | Industrials | 660.0 | $646K | 0.02% | +97.0 | +17.2% | $978.24 | +2.4% |
| 497 | SPGI | S P GLOBAL INC | Financial Services | 1,580.0 | $643K | 0.02% | -2K | -60.0% | $407.18 | +5.9% |
| 498 | FV | FIRST TR EXCHANGE TRADED FD | — | 8,476.0 | $643K | 0.02% | -229.0 | -2.6% | $75.88 | -2.5% |
| 499 | DVY | ISHARES TR | — | 4,039.0 | $631K | 0.02% | -521.0 | -11.4% | $156.30 | +5.0% |
| 500 | IWS | ISHARES TR | — | 3,815.0 | $628K | 0.02% | -1K | -21.5% | $164.59 | +4.5% |
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%