Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | AIQ | GLOBAL X FDS | — | 8,196.0 | $538K | 0.02% | — | — | $65.61 | -3.3% |
| 542 | TRGP | TARGA RES CORP | Energy | 1,933.0 | $518K | 0.02% | -2K | -48.0% | $268.14 | +11.5% |
| 543 | PRF | INVESCO EXCHANGE TRADED FD T | — | 9,564.0 | $517K | 0.02% | -93.0 | -1.0% | $54.03 | +3.8% |
| 544 | — | INNOVATOR ETFS TRUST | — | 17,402.0 | $513K | 0.02% | — | — | $29.49 | — |
| 545 | FDN | FIRST TR EXCHANGE TRADED FD | — | 1,936.0 | $512K | 0.01% | +700.0 | +56.6% | $264.70 | +8.3% |
| 546 | SCHM | SCHWAB STRATEGIC TR | — | 13,881.0 | $512K | 0.01% | — | — | $36.87 | -1.9% |
| 547 | PSI | INVESCO EXCHANGE TRADED FD T | — | 2,675.0 | $502K | 0.01% | +93.0 | +3.6% | $187.81 | -26.0% |
| 548 | IAGG | ISHARES TR | — | 9,899.0 | $501K | 0.01% | -3K | -21.7% | $50.60 | -1.6% |
| 549 | PIO | INVESCO EXCH TRADED FD TR II | — | 11,130.0 | $501K | 0.01% | — | — | $44.97 | +0.1% |
| 550 | FPE | FIRST TR EXCH TRADED FD III | — | 27,897.0 | $499K | 0.01% | +4K | +14.9% | $17.88 | -1.2% |
| 551 | YUM | YUM BRANDS INC | Consumer Cyclical | 3,112.0 | $498K | 0.01% | +417.0 | +15.5% | $159.87 | -4.3% |
| 552 | SUB | ISHARES TR | — | 4,641.0 | $494K | 0.01% | -58.0 | -1.2% | $106.47 | -0.2% |
| 553 | XHB | SPDR SER TR | — | 4,239.0 | $490K | 0.01% | -764.0 | -15.3% | $115.56 | -7.8% |
| 554 | DHR | DANAHER CORPORATION | Healthcare | 2,563.0 | $488K | 0.01% | +202.0 | +8.6% | $190.49 | +14.9% |
| 555 | THNQ | EXCHANGE TRADED CONCEPTS TRU | — | 5,339.0 | $487K | 0.01% | -101.0 | -1.9% | $91.21 | -0.2% |
| 556 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 59,566.0 | $487K | 0.01% | -693.0 | -1.1% | $8.17 | -8.4% |
| 557 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 966.0 | $484K | 0.01% | -356.0 | -26.9% | $501.34 | +25.5% |
| 558 | RMD | RESMED INC | Healthcare | 2,475.0 | $483K | 0.01% | +512.0 | +26.1% | $195.19 | +18.6% |
| 559 | XEL | XCEL ENERGY INC | Utilities | 6,010.0 | $483K | 0.01% | +131.0 | +2.2% | $80.30 | -5.0% |
| 560 | GOVI | INVESCO EXCH TRADED FD TR II | — | 17,700.0 | $481K | 0.01% | — | — | $27.15 | -2.8% |
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%