Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | VMC | VULCAN MATLS CO | Basic Materials | 917.0 | $271K | 0.01% | — | — | $295.00 | -6.5% |
| 702 | IWO | ISHARES TR | — | 681.0 | $268K | 0.01% | -2K | -72.8% | $394.11 | -2.8% |
| 703 | IEV | ISHARES TR | — | 3,655.0 | $266K | 0.01% | -520.0 | -12.5% | $72.85 | +4.2% |
| 704 | OCTT | AIM ETF PRODUCTS TRUST | — | 5,705.0 | $266K | 0.01% | — | — | $46.60 | +2.3% |
| 705 | NG | NOVAGOLD RES INC | Basic Materials | 44,435.0 | $265K | 0.01% | — | — | $5.97 | +56.6% |
| 706 | IGIB | ISHARES TR | — | 4,939.0 | $263K | 0.01% | — | — | $53.17 | -1.8% |
| 707 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2,441.0 | $262K | 0.01% | — | — | $107.48 | -4.4% |
| 708 | ZM | ZOOM COMMUNICATIONS INC | Technology | 3,014.0 | $260K | 0.01% | +3K | +6179.2% | $86.31 | +21.5% |
| 709 | — | PGIM ROCK ETF TR | — | 8,026.0 | $259K | 0.01% | — | — | $32.32 | — |
| 710 | — | Leuthold Core ETF | — | 6,503.0 | $259K | 0.01% | — | — | $39.76 | — |
| 711 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 1,576.0 | $258K | 0.01% | -22.0 | -1.4% | $163.61 | +9.0% |
| 712 | VDC | VANGUARD WORLD FD | — | 1,142.0 | $258K | 0.01% | -316.0 | -21.7% | $225.57 | +4.5% |
| 713 | ENTG | ENTEGRIS INC | Technology | 1,431.0 | $257K | 0.01% | -131.0 | -8.4% | $179.85 | -23.1% |
| 714 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,876.0 | $257K | 0.01% | -121.0 | -6.1% | $136.93 | +35.4% |
| 715 | UPRO | PROSHARES TR | — | 1,805.0 | $256K | 0.01% | -452.0 | -20.0% | $141.79 | +4.8% |
| 716 | DWAS | INVESCO EXCH TRADED FD TR II | — | 2,010.0 | $256K | 0.01% | +100.0 | +5.2% | $127.31 | -11.7% |
| 717 | TQQQ | PROSHARES TR | — | 3,158.0 | $256K | 0.01% | +93.0 | +3.0% | $80.99 | -14.8% |
| 718 | IWY | ISHARES TR | — | 879.0 | $256K | 0.01% | -6K | -87.5% | $290.67 | -2.7% |
| 719 | TGT | TARGET CORP | Consumer Defensive | 1,940.0 | $253K | 0.01% | -685.0 | -26.1% | $130.61 | +30.1% |
| 720 | VMBS | VANGUARD SCOTTSDALE FDS | — | 5,404.0 | $253K | 0.01% | — | — | $46.81 | -1.2% |
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%