Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CSCO | CISCO SYS INC | Technology | 48,702.0 | $3.8M | 0.13% | +1K | +2.5% | $77.59 | +56.1% |
| 162 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 9,554.0 | $3.7M | 0.13% | +8K | +648.8% | $391.77 | +165.1% |
| 163 | IWR | ISHARES TR | — | 36,609.0 | $3.6M | 0.12% | — | — | $97.23 | +10.9% |
| 164 | CGGR | CAPITAL GROUP GROWTH ETF | — | 87,133.0 | $3.5M | 0.12% | +8K | +10.4% | $40.19 | +13.4% |
| 165 | VWO | VANGUARD INTL EQUITY INDEX F | — | 63,457.0 | $3.4M | 0.12% | -113K | -64.0% | $54.05 | +9.8% |
| 166 | MRVL | MARVELL TECHNOLOGY INC | Technology | 34,258.0 | $3.4M | 0.12% | +25K | +280.4% | $99.05 | +181.7% |
| 167 | PVAL | PUTNAM ETF TRUST | — | 72,860.0 | $3.4M | 0.12% | +5K | +8.1% | $46.40 | +10.6% |
| 168 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 7,070.0 | $3.4M | 0.11% | +7K | +10000.0% | $474.56 | -22.1% |
| 169 | UJAN | INNOVATOR ETFS TRUST | — | 77,062.0 | $3.3M | 0.11% | +37K | +92.6% | $42.51 | +6.0% |
| 170 | JNJ | JOHNSON JOHNSON | Healthcare | 13,327.0 | $3.3M | 0.11% | +501.0 | +3.9% | $244.44 | -2.2% |
| 171 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 54,686.0 | $3.2M | 0.11% | +640.0 | +1.2% | $59.03 | -8.1% |
| 172 | SLV | ISHARES SILVER TR | Financial Services | 46,988.0 | $3.2M | 0.11% | +23K | +96.2% | $68.14 | -18.2% |
| 173 | UOCT | INNOVATOR ETFS TRUST | — | 82,198.0 | $3.1M | 0.11% | -5K | -5.4% | $38.24 | +6.8% |
| 174 | VEU | VANGUARD INTL EQUITY INDEX F | — | 41,853.0 | $3.1M | 0.11% | — | — | $75.10 | +10.0% |
| 175 | BKLN | INVESCO EXCH TRADED FD TR II | — | 153,694.0 | $3.1M | 0.11% | — | — | $20.41 | -0.3% |
| 176 | USEP | INNOVATOR ETFS TRUST | — | 80,478.0 | $3.1M | 0.11% | — | — | $38.67 | +6.3% |
| 177 | PGR | PROGRESSIVE CORP | Financial Services | 15,637.0 | $3.1M | 0.11% | +4K | +36.6% | $198.24 | +8.8% |
| 178 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 70,742.0 | $3.1M | 0.11% | -362.0 | -0.5% | $43.82 | +5.9% |
| 179 | SEPW | AIM ETF PRODUCTS TRUST | — | 96,835.0 | $3.1M | 0.10% | — | — | $31.59 | +5.2% |
| 180 | — | PGIM ROCK ETF TR | — | 104,869.0 | $3.1M | 0.10% | — | — | $29.15 | — |
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%