Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,424.0 | $194K | 0.01% | -56.0 | -2.3% | $80.08 | +13.4% |
| 782 | DLN | WISDOMTREE TR | — | 2,168.0 | $194K | 0.01% | — | — | $89.33 | +7.4% |
| 783 | WMB | WILLIAMS COS INC | Energy | 2,660.0 | $194K | 0.01% | +431.0 | +19.3% | $72.78 | +6.5% |
| 784 | — | ISHARES TR | — | 7,198.0 | $193K | 0.01% | — | — | $26.82 | — |
| 785 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 398.0 | $193K | 0.01% | -290.0 | -42.1% | $484.95 | -5.1% |
| 786 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,083.0 | $192K | 0.01% | — | — | $92.07 | +47.8% |
| 787 | DIHP | DIMENSIONAL ETF TRUST | — | 5,930.0 | $191K | 0.01% | — | — | $32.22 | +4.8% |
| 788 | AIG | AMERICAN INTL GROUP INC | Financial Services | 2,536.0 | $191K | 0.01% | -97.0 | -3.7% | $75.25 | +0.4% |
| 789 | HDB | HDFC BANK LTD | Financial Services | 7,622.0 | $190K | 0.01% | -44.0 | -0.6% | $24.88 | +3.5% |
| 790 | PSCT | INVESCO EXCH TRADED FD TR II | — | 3,150.0 | $189K | 0.01% | — | — | $60.07 | +43.0% |
| 791 | OKLO | OKLO INC | Utilities | 3,815.0 | $189K | 0.01% | +56.0 | +1.5% | $49.59 | +0.8% |
| 792 | FAST | FASTENAL CO | Industrials | 4,075.0 | $189K | 0.01% | +443.0 | +12.2% | $46.41 | +1.5% |
| 793 | QTUM | ETF SER SOLUTIONS | — | 1,755.0 | $188K | 0.01% | +44.0 | +2.6% | $107.32 | +45.3% |
| 794 | DWAS | INVESCO EXCH TRADED FD TR II | — | 1,910.0 | $188K | 0.01% | — | — | $98.47 | +25.5% |
| 795 | DOW | DOW INC | Basic Materials | 4,476.0 | $186K | 0.01% | -750.0 | -14.3% | $41.65 | -30.3% |
| 796 | BALI | BLACKROCK ETF TRUST | — | 6,042.0 | $186K | 0.01% | +3K | +113.0% | $30.81 | +8.1% |
| 797 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 902.0 | $186K | 0.01% | +109.0 | +13.8% | $206.13 | -16.8% |
| 798 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 16,472.0 | $186K | 0.01% | +12K | +311.8% | $11.28 | +4.2% |
| 799 | VICR | VICOR CORP | Technology | 1,151.0 | $185K | 0.01% | — | — | $161.00 | +106.0% |
| 800 | IGF | ISHARES TR | — | 2,760.0 | $185K | 0.01% | — | — | $67.00 | +0.6% |
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%