Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | CMI | CUMMINS INC | Industrials | 880.0 | $628K | 0.02% | +395.0 | +81.4% | $713.27 | -17.6% |
| 502 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 17,122.0 | $625K | 0.02% | -2K | -12.6% | $36.53 | +2.1% |
| 503 | FIIG | FIRST TR EXCHANGE TRADED FD | — | 29,950.0 | $620K | 0.02% | +3K | +11.7% | $20.71 | -1.8% |
| 504 | SPYD | SPDR SER TR | — | 12,863.0 | $614K | 0.02% | -1K | -7.3% | $47.71 | +5.7% |
| 505 | SRLN | SSGA ACTIVE ETF TR | — | 15,230.0 | $614K | 0.02% | -787.0 | -4.9% | $40.29 | +0.8% |
| 506 | BSEP | INNOVATOR ETFS TRUST | — | 11,614.0 | $612K | 0.02% | -116.0 | -1.0% | $52.73 | +2.3% |
| 507 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,522.0 | $611K | 0.02% | +1K | +271.2% | $401.50 | -7.2% |
| 508 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,423.0 | $605K | 0.02% | -7K | -62.4% | $136.82 | -11.6% |
| 509 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 49,547.0 | $601K | 0.02% | +8K | +17.8% | $12.12 | -3.7% |
| 510 | IWV | ISHARES TR | — | 1,402.0 | $598K | 0.02% | — | — | $426.50 | +2.3% |
| 511 | EMR | EMERSON ELEC CO | Industrials | 4,170.0 | $597K | 0.02% | — | — | $143.16 | +9.8% |
| 512 | GILD | GILEAD SCIENCES INC | Healthcare | 4,696.0 | $593K | 0.02% | -293.0 | -5.9% | $126.34 | +15.7% |
| 513 | SLB | SCHLUMBERGER LTD | Energy | 12,688.0 | $590K | 0.02% | +3K | +26.0% | $46.49 | +15.9% |
| 514 | VLO | VALERO ENERGY CORP | Energy | 2,261.0 | $589K | 0.02% | +2K | +346.8% | $260.64 | +33.8% |
| 515 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 13,513.0 | $589K | 0.02% | +6K | +89.6% | $43.61 | -2.0% |
| 516 | BOTZ | GLOBAL X FDS | — | 15,313.0 | $581K | 0.02% | +1K | +9.0% | $37.94 | -5.0% |
| 517 | LMBS | FIRST TR EXCHANGE TRADED FD | — | 11,667.0 | $581K | 0.02% | +4K | +60.3% | $49.78 | -0.5% |
| 518 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,570.0 | $577K | 0.02% | +2K | +215.7% | $224.57 | +25.0% |
| 519 | CRM | SALESFORCE INC | Technology | 3,683.0 | $577K | 0.02% | -757.0 | -17.1% | $156.67 | +33.5% |
| 520 | TFLR | T ROWE PRICE ETF INC | — | 11,414.0 | $575K | 0.02% | -1K | -10.7% | $50.41 | +0.7% |
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%