Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | GBIL | GOLDMAN SACHS ETF TR | — | 2,348.0 | $235K | 0.01% | -2K | -42.7% | $100.16 | -0.0% |
| 742 | — | iShares Gold ETF | — | 3,057.0 | $235K | 0.01% | +305.0 | +11.1% | $76.74 | — |
| 743 | PSEP | INNOVATOR ETFS TRUST | — | 5,093.0 | $235K | 0.01% | -131.0 | -2.5% | $46.05 | +1.6% |
| 744 | — | BLACKROCK ETF TRUST | — | 6,383.0 | $234K | 0.01% | +4K | +141.6% | $36.60 | — |
| 745 | MET | METLIFE INC | Financial Services | 2,754.0 | $233K | 0.01% | — | — | $84.61 | +13.7% |
| 746 | NET | CLOUDFLARE INC | Technology | 947.0 | $232K | 0.01% | +70.0 | +8.0% | $245.28 | +14.3% |
| 747 | RWX | SPDR INDEX SHS FDS | — | 8,598.0 | $232K | 0.01% | — | — | $27.01 | +3.1% |
| 748 | IHAK | ISHARES TR | — | 3,820.0 | $232K | 0.01% | -10K | -71.8% | $60.72 | +3.0% |
| 749 | COPX | GLOBAL X FDS | — | 2,952.0 | $227K | 0.01% | -57K | -95.1% | $76.96 | +22.8% |
| 750 | FFIV | F5 INC | Technology | 541.0 | $225K | 0.01% | +60.0 | +12.5% | $415.96 | -8.9% |
| 751 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 1,802.0 | $225K | 0.01% | +200.0 | +12.5% | $124.66 | +6.5% |
| 752 | AJG | GALLAGHER ARTHUR J CO | Financial Services | 967.0 | $222K | 0.01% | -169.0 | -14.9% | $229.65 | +18.4% |
| 753 | MDT | MEDTRONIC PLC | Healthcare | 2,835.0 | $222K | 0.01% | -878.0 | -23.6% | $78.23 | +18.7% |
| 754 | IYT | ISHARES TR | — | 2,542.0 | $221K | 0.01% | -98.0 | -3.7% | $86.75 | +0.1% |
| 755 | — | INNOVATOR ETFS TRUST | — | 8,026.0 | $220K | 0.01% | — | — | $27.46 | — |
| 756 | USB | US BANCORP DEL | Financial Services | 3,633.0 | $219K | 0.01% | -230.0 | -6.0% | $60.40 | +3.3% |
| 757 | AFRM | AFFIRM HLDGS INC | Technology | 2,668.0 | $218K | 0.01% | +111.0 | +4.3% | $81.55 | -5.7% |
| 758 | IGM | ISHARES TR | — | 1,325.0 | $217K | 0.01% | +1K | +407.7% | $163.58 | -4.3% |
| 759 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 2,669.0 | $217K | 0.01% | +15.0 | +0.6% | $81.16 | -9.4% |
| 760 | SCHV | SCHWAB STRATEGIC TR | — | 6,219.0 | $216K | 0.01% | +4K | +196.7% | $34.81 | +0.2% |
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%