Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | LOW | LOWES COS INC | Consumer Cyclical | 17,755.0 | $3.9M | 0.12% | +6K | +45.1% | $220.52 | -2.0% |
| 162 | PVAL | PUTNAM ETF TRUST | — | 75,212.0 | $3.8M | 0.12% | +2K | +3.2% | $50.95 | +6.5% |
| 163 | BIV | VANGUARD BD INDEX FDS | — | 49,666.0 | $3.8M | 0.12% | — | — | $76.70 | -1.7% |
| 164 | VWO | VANGUARD INTL EQUITY INDEX F | — | 62,867.0 | $3.8M | 0.11% | -590.0 | -0.9% | $59.69 | +1.3% |
| 165 | XHS | SPDR SER TR | — | 28,286.0 | $3.7M | 0.11% | NEW | — | $132.14 | +3.4% |
| 166 | VRT | VERTIV HOLDINGS CO | Industrials | 11,115.0 | $3.7M | 0.11% | — | — | $334.65 | -21.7% |
| 167 | ADI | ANALOG DEVICES INC | Technology | 9,330.0 | $3.7M | 0.11% | +2K | +27.7% | $397.10 | -6.0% |
| 168 | SCHG | SCHWAB STRATEGIC TR | — | 109,082.0 | $3.7M | 0.11% | +13K | +13.4% | $33.84 | +4.4% |
| 169 | APIE | TRUST FOR PROFESSIONAL MANAG | — | 94,332.0 | $3.7M | 0.11% | +12K | +14.9% | $38.76 | +2.6% |
| 170 | LMT | LOCKHEED MARTIN CORP | Industrials | 7,122.0 | $3.6M | 0.11% | -125.0 | -1.7% | $509.47 | +10.6% |
| 171 | HWM | HOWMET AEROSPACE INC | Industrials | 13,362.0 | $3.6M | 0.11% | +7K | +97.9% | $268.92 | +1.0% |
| 172 | GE | GE AEROSPACE | Industrials | 9,469.0 | $3.5M | 0.11% | +638.0 | +7.2% | $373.73 | -6.8% |
| 173 | VEU | VANGUARD INTL EQUITY INDEX F | — | 42,083.0 | $3.5M | 0.11% | +230.0 | +0.6% | $83.75 | +2.3% |
| 174 | CVS | CVS HEALTH CORP | Healthcare | 34,060.0 | $3.5M | 0.11% | +833.0 | +2.5% | $103.45 | -10.1% |
| 175 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 22,431.0 | $3.5M | 0.11% | NEW | — | $156.60 | -26.2% |
| 176 | UJAN | INNOVATOR ETFS TRUST | — | 76,520.0 | $3.5M | 0.10% | -542.0 | -0.7% | $45.33 | +1.7% |
| 177 | TXN | TEXAS INSTRS INC | Technology | 11,560.0 | $3.4M | 0.10% | +9K | +409.2% | $298.09 | -11.3% |
| 178 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 12,099.0 | $3.4M | 0.10% | -317.0 | -2.5% | $281.22 | -16.2% |
| 179 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 70,956.0 | $3.4M | 0.10% | — | — | $47.68 | -2.2% |
| 180 | GRID | FIRST TR EXCHANGE TRADED FD | — | 17,553.0 | $3.4M | 0.10% | +5K | +35.4% | $191.75 | -5.6% |
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
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%