Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | RFG | INVESCO EXCHANGE TRADED FD T | — | 3,155.0 | $204K | 0.01% | — | — | $64.53 | -4.9% |
| 782 | SE | SEA LTD | Consumer Cyclical | 2,112.0 | $202K | 0.01% | +2K | +1589.6% | $95.83 | +20.7% |
| 783 | DIHP | DIMENSIONAL ETF TRUST | — | 5,930.0 | $202K | 0.01% | — | — | $34.12 | +4.5% |
| 784 | DFAC | DIMENSIONAL ETF TRUST | — | 4,552.0 | $202K | 0.01% | -652.0 | -12.5% | $44.36 | +2.5% |
| 785 | SUSA | ISHARES TR | — | 1,305.0 | $201K | 0.01% | — | — | $154.30 | +2.0% |
| 786 | FSS | FEDERAL SIGNAL CORP | Industrials | 1,567.0 | $201K | 0.01% | +43.0 | +2.8% | $128.47 | -6.8% |
| 787 | — | NEXTERA ENERGY PARTNERS LP | — | 17,000.0 | $201K | 0.01% | — | — | $11.81 | — |
| 788 | — | ISHARES TR | — | 7,196.0 | $201K | 0.01% | — | — | $27.87 | — |
| 789 | IXG | ISHARES TR | — | 1,609.0 | $200K | 0.01% | — | — | $124.50 | +7.7% |
| 790 | PZA | INVESCO EXCH TRADED FD TR II | — | 8,501.0 | $200K | 0.01% | +680.0 | +8.7% | $23.52 | -3.3% |
| 791 | FLHY | FRANKLIN TEMPLETON ETF TR | — | 8,212.0 | $199K | 0.01% | -249.0 | -2.9% | $24.29 | -0.3% |
| 792 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 1,474.0 | $199K | 0.01% | +9.0 | +0.6% | $134.72 | +2.2% |
| 793 | IXC | ISHARES TR | — | 3,999.0 | $196K | 0.01% | +77.0 | +2.0% | $49.13 | +17.9% |
| 794 | FDL | FIRST TR MORNINGSTAR DIVID L | — | 4,023.0 | $196K | 0.01% | +1K | +33.1% | $48.66 | +9.9% |
| 795 | EXG | EATON VANCE TAX MANAGED GLOB | Financial Services | 19,893.0 | $195K | 0.01% | +401.0 | +2.1% | $9.81 | +0.6% |
| 796 | POCT | INNOVATOR ETFS TRUST | — | 4,190.0 | $194K | 0.01% | — | — | $46.41 | +2.0% |
| 797 | VOOG | VANGUARD ADMIRAL FDS INC | — | 2,353.0 | $194K | 0.01% | +2K | +615.2% | $82.63 | +0.3% |
| 798 | JANT | AIM ETF PRODUCTS TRUST | — | 4,414.0 | $194K | 0.01% | — | — | $44.01 | +2.0% |
| 799 | GRMN | GARMIN LTD | Technology | 816.0 | $194K | 0.01% | +736.0 | +920.0% | $237.54 | +22.6% |
| 800 | DMAY | FIRST TR EXCHNG TRADED FD VI | — | 4,100.0 | $193K | 0.01% | -273.0 | -6.2% | $47.12 | +1.4% |
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%