Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DFLV | DIMENSIONAL ETF TRUST | — | 31,054.0 | $1.1M | 0.04% | +6K | +23.5% | $35.71 | +17.1% |
| 182 | FSMD | FIDELITY COVINGTON TRUST | — | 24,543.0 | $1.1M | 0.04% | +2K | +10.1% | $44.72 | +15.9% |
| 183 | T | AT T INC | Communication Services | 37,086.0 | $1.1M | 0.04% | +1K | +3.4% | $28.99 | -12.3% |
| 184 | EPD | ENTERPRISE PRODS PARTNERS L | — | 26,711.0 | $1.0M | 0.03% | +1K | +4.1% | $37.84 | — |
| 185 | BJAN | INNOVATOR ETFS TRUST | — | 18,841.0 | $1.0M | 0.03% | +4K | +30.2% | $53.33 | +13.4% |
| 186 | BND | VANGUARD BD INDEX FDS | — | 13,555.0 | $998K | 0.03% | +4K | +37.3% | $73.64 | -1.5% |
| 187 | GWW | GRAINGER W W INC | Industrials | 893.0 | $974K | 0.03% | +8.0 | +0.9% | $1091.10 | +21.1% |
| 188 | EWX | SPDR INDEX SHS FDS | — | 14,725.0 | $974K | 0.03% | +520.0 | +3.7% | $66.12 | +11.9% |
| 189 | TRGP | TARGA RES CORP | Energy | 3,716.0 | $932K | 0.03% | +2K | +92.3% | $250.73 | +15.2% |
| 190 | ITOT | ISHARES TR | — | 6,541.0 | $932K | 0.03% | +309.0 | +5.0% | $142.42 | +18.7% |
| 191 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 13,020.0 | $928K | 0.03% | +595.0 | +4.8% | $71.24 | +8.3% |
| 192 | XAR | SPDR SER TR | — | 3,541.0 | $899K | 0.03% | +709.0 | +25.0% | $254.01 | +4.7% |
| 193 | HTD | HANCOCK JOHN TAX ADVANTAGED | Financial Services | 35,765.0 | $886K | 0.03% | +4K | +12.3% | $24.77 | +1.8% |
| 194 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 18,069.0 | $852K | 0.03% | +2K | +12.0% | $47.16 | +19.8% |
| 195 | FESM | FIDELITY COVINGTON TRUST | — | 22,424.0 | $852K | 0.03% | +3K | +15.8% | $38.00 | +26.4% |
| 196 | CBRE | CBRE GROUP INC | Real Estate | 6,079.0 | $823K | 0.03% | +1K | +32.7% | $135.46 | +8.7% |
| 197 | AVDE | AMERICAN CENTY ETF TR | — | 9,608.0 | $815K | 0.03% | +879.0 | +10.1% | $84.84 | +11.1% |
| 198 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 5,600.0 | $812K | 0.03% | +105.0 | +1.9% | $145.03 | +8.2% |
| 199 | VTR | VENTAS INC | Real Estate | 9,916.0 | $811K | 0.03% | +9K | +679.6% | $81.78 | +13.6% |
| 200 | EQIX | EQUINIX INC | Real Estate | 826.0 | $810K | 0.03% | +807.0 | +4247.4% | $980.24 | +9.8% |
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
37.1%
Financial Services
17.1%
Consumer Cyclical
10.0%
Industrials
8.3%
Communication Services
8.1%
Healthcare
6.6%
Consumer Defensive
4.7%
Energy
3.5%
Utilities
1.7%
Basic Materials
1.6%