Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | PSI | INVESCO EXCHANGE TRADED FD T | — | 2,582.0 | $244K | 0.01% | +52.0 | +2.1% | $94.40 | +87.9% |
| 722 | ACN | ACCENTURE PLC IRELAND | Technology | 1,228.0 | $243K | 0.01% | +277.0 | +29.1% | $198.25 | -36.5% |
| 723 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 4,966.0 | $243K | 0.01% | — | — | $48.86 | +19.1% |
| 724 | — | iShares Gold ETF | — | 2,752.0 | $243K | 0.01% | +83.0 | +3.1% | $88.16 | — |
| 725 | — | Leuthold Core ETF | — | 6,503.0 | $242K | 0.01% | +132.0 | +2.1% | $37.27 | — |
| 726 | OCTT | AIM ETF PRODUCTS TRUST | — | 5,705.0 | $241K | 0.01% | — | — | $42.32 | +8.9% |
| 727 | FALN | ISHARES TR | — | 8,979.0 | $240K | 0.01% | — | — | $26.72 | +1.9% |
| 728 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2,437.0 | $240K | 0.01% | -11K | -81.3% | $98.37 | +11.1% |
| 729 | AM | ANTERO MIDSTREAM CORP | Energy | 10,500.0 | $239K | 0.01% | — | — | $22.80 | -0.5% |
| 730 | IYF | ISHARES TR | — | 2,034.0 | $239K | 0.01% | -18K | -89.6% | $117.67 | +8.5% |
| 731 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 4,300.0 | $238K | 0.01% | +400.0 | +10.3% | $55.31 | -42.5% |
| 732 | — | PGIM ROCK ETF TR | — | 8,024.0 | $238K | 0.01% | — | — | $29.63 | — |
| 733 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 5,666.0 | $236K | 0.01% | — | — | $41.69 | +5.5% |
| 734 | IBDT | ISHARES TR | — | 9,257.0 | $234K | 0.01% | +8K | +881.6% | $25.33 | -0.4% |
| 735 | CACI | CACI INTL INC | Technology | 427.0 | $232K | 0.01% | — | — | $543.87 | -18.5% |
| 736 | EUAD | SPINNAKER ETF SERIES | — | 5,700.0 | $232K | 0.01% | -175.0 | -3.0% | $40.74 | +1.5% |
| 737 | KBWB | INVESCO EXCH TRADED FD TR II | — | 2,913.0 | $231K | 0.01% | +100.0 | +3.5% | $79.13 | +19.7% |
| 738 | REGL | PROSHARES TR | — | 2,666.0 | $230K | 0.01% | +2K | +130.0% | $86.39 | +6.2% |
| 739 | RWX | SPDR INDEX SHS FDS | — | 8,639.0 | $230K | 0.01% | -2K | -15.8% | $26.62 | +1.3% |
| 740 | DMAR | FIRST TR EXCHNG TRADED FD VI | — | 5,390.0 | $229K | 0.01% | -278.0 | -4.9% | $42.40 | +4.9% |
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
36.2%
Financial Services
16.8%
Communication Services
10.0%
Consumer Cyclical
9.8%
Industrials
8.1%
Healthcare
6.4%
Consumer Defensive
4.6%
Energy
3.5%
Utilities
1.7%
Basic Materials
1.6%