Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | ADBE | ADOBE INC | Technology | 2,175.0 | $446K | 0.01% | -22K | -91.0% | $205.02 | +34.3% |
| 582 | PFE | PFIZER INC | Healthcare | 18,451.0 | $444K | 0.01% | -27K | -59.1% | $24.08 | +16.6% |
| 583 | KURE | KRANESHARES TRUST | — | 27,945.0 | $440K | 0.01% | — | — | $15.75 | +21.3% |
| 584 | VICR | VICOR CORP | Technology | 1,151.0 | $437K | 0.01% | — | — | $379.78 | -47.2% |
| 585 | EXC | EXELON CORP | Utilities | 9,293.0 | $433K | 0.01% | -3K | -21.9% | $46.62 | -6.1% |
| 586 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 16,504.0 | $428K | 0.01% | -334.0 | -2.0% | $25.95 | +31.3% |
| 587 | QMAR | FIRST TR EXCHNG TRADED FD VI | — | 11,459.0 | $427K | 0.01% | -636.0 | -5.3% | $37.23 | +1.1% |
| 588 | IWC | ISHARES TR | — | 2,109.0 | $422K | 0.01% | — | — | $200.07 | -0.8% |
| 589 | TIP | ISHARES TR | — | 3,847.0 | $421K | 0.01% | -1K | -21.8% | $109.44 | -2.1% |
| 590 | FTSL | FIRST TR EXCHANGE TRADED FD | — | 9,384.0 | $420K | 0.01% | -6K | -38.5% | $44.75 | +0.0% |
| 591 | MMM | 3M CO | Industrials | 2,576.0 | $417K | 0.01% | -553.0 | -17.7% | $161.90 | +10.5% |
| 592 | CGBL | CAPITAL GROUP CORE BALANCED | — | 10,978.0 | $417K | 0.01% | — | — | $37.96 | +0.7% |
| 593 | TFC | TRUIST FINL CORP | Financial Services | 8,363.0 | $417K | 0.01% | +65.0 | +0.8% | $49.82 | +1.2% |
| 594 | MGV | VANGUARD WORLD FD | — | 2,544.0 | $416K | 0.01% | -34.0 | -1.3% | $163.48 | +2.9% |
| 595 | PECO | PHILLIPS EDISON CO INC | Real Estate | 9,971.0 | $415K | 0.01% | -3K | -22.8% | $41.62 | -5.6% |
| 596 | RIO | RIO TINTO PLC | Basic Materials | 4,338.0 | $412K | 0.01% | +64.0 | +1.5% | $94.94 | +10.9% |
| 597 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 8,768.0 | $411K | 0.01% | +455.0 | +5.5% | $46.87 | -1.4% |
| 598 | ADC | AGREE RLTY CORP | Real Estate | 5,390.0 | $408K | 0.01% | +150.0 | +2.9% | $75.74 | -2.5% |
| 599 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 4,085.0 | $406K | 0.01% | +4K | +2005.7% | $99.43 | -7.8% |
| 600 | SCMB | SCHWAB STRATEGIC TR | — | 15,627.0 | $403K | 0.01% | +135.0 | +0.9% | $25.82 | -2.1% |
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%