Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | — | INNOVATOR ETFS TRUST | — | 2,420.0 | $65K | 0.00% | — | — | $26.75 | — |
| 1102 | ISTB | ISHARES TR | — | 1,333.0 | $65K | 0.00% | +533.0 | +66.6% | $48.44 | -0.3% |
| 1103 | IBHG | ISHARES TR | — | 2,907.0 | $64K | 0.00% | -14K | -82.3% | $22.13 | -0.4% |
| 1104 | VTRS | VIATRIS INC | Healthcare | 4,750.0 | $64K | 0.00% | -1K | -19.6% | $13.51 | +20.9% |
| 1105 | LEN | LENNAR CORP | Consumer Cyclical | 739.0 | $64K | 0.00% | +222.0 | +42.9% | $86.78 | +7.8% |
| 1106 | SCHV | SCHWAB STRATEGIC TR | — | 2,096.0 | $64K | 0.00% | -12.0 | -0.6% | $30.50 | +13.1% |
| 1107 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 484.0 | $63K | 0.00% | -32.0 | -6.2% | $131.14 | +13.8% |
| 1108 | ASGI | ABRDN GLOBAL INFRA INCOME FU | Financial Services | 2,790.0 | $62K | 0.00% | — | — | $22.36 | +1.8% |
| 1109 | AA | ALCOA CORP | Basic Materials | 938.0 | $62K | 0.00% | +501.0 | +114.7% | $66.32 | -18.4% |
| 1110 | VEEV | VEEVA SYS INC | Healthcare | 353.0 | $62K | 0.00% | -95.0 | -21.2% | $175.66 | -2.4% |
| 1111 | DTE | DTE ENERGY CO | Utilities | 424.0 | $62K | 0.00% | -122.0 | -22.3% | $146.22 | +5.6% |
| 1112 | CVE | CENOVUS ENERGY INC | Energy | 2,309.0 | $61K | 0.00% | — | — | $26.52 | -6.5% |
| 1113 | PFFA | ETFIS SER TR I | — | 2,993.0 | $61K | 0.00% | — | — | $20.36 | +0.9% |
| 1114 | EUFN | ISHARES TR | — | 1,745.0 | $61K | 0.00% | — | — | $34.85 | +9.8% |
| 1115 | DUHP | DIMENSIONAL ETF TRUST | — | 1,650.0 | $61K | 0.00% | -12K | -88.0% | $36.76 | +11.4% |
| 1116 | IBHH | ISHARES TR | — | 2,580.0 | $61K | 0.00% | -8K | -76.1% | $23.47 | +0.1% |
| 1117 | ROK | ROCKWELL AUTOMATION INC | Industrials | 168.0 | $60K | 0.00% | -11K | -98.5% | $359.88 | +32.5% |
| 1118 | SYSB | ISHARES TR | — | 679.0 | $60K | 0.00% | — | — | $89.00 | -0.0% |
| 1119 | NVT | NVENT ELECTRIC PLC | Industrials | 509.0 | $60K | 0.00% | — | — | $118.28 | +37.7% |
| 1120 | ZS | ZSCALER INC | Technology | 429.0 | $60K | 0.00% | +37.0 | +9.4% | $140.29 | -5.7% |
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%