Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IWO | ISHARES TR | — | 2,501.0 | $785K | 0.03% | +17.0 | +0.7% | $313.76 | +23.3% |
| 202 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 31,417.0 | $779K | 0.03% | +2K | +5.7% | $24.79 | -0.9% |
| 203 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 3,358.0 | $775K | 0.03% | +1K | +46.2% | $230.91 | +38.1% |
| 204 | BIZD | VANECK ETF TRUST | — | 60,086.0 | $769K | 0.03% | +2K | +3.8% | $12.80 | +4.6% |
| 205 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,203.0 | $760K | 0.03% | +38.0 | +1.8% | $345.13 | -24.1% |
| 206 | SILA | SILA REALTY TRUST INC | Real Estate | 31,323.0 | $742K | 0.03% | +26K | +493.7% | $23.68 | +28.2% |
| 207 | VNQ | VANGUARD INDEX FDS | — | 7,991.0 | $709K | 0.02% | +389.0 | +5.1% | $88.70 | +10.1% |
| 208 | IWS | ISHARES TR | — | 4,861.0 | $708K | 0.02% | +35.0 | +0.7% | $145.74 | +17.9% |
| 209 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 12,176.0 | $702K | 0.02% | +116.0 | +1.0% | $57.64 | +8.3% |
| 210 | ABT | ABBOTT LABS | Healthcare | 6,822.0 | $700K | 0.02% | +281.0 | +4.3% | $102.67 | +8.7% |
| 211 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,020.0 | $696K | 0.02% | +388.0 | +61.4% | $682.40 | -20.1% |
| 212 | MOD | MODINE MFG CO | Consumer Cyclical | 3,209.0 | $695K | 0.02% | +3K | +1504.5% | $216.71 | -14.0% |
| 213 | GILD | GILEAD SCIENCES INC | Healthcare | 4,989.0 | $695K | 0.02% | +188.0 | +3.9% | $139.36 | +6.8% |
| 214 | — | FORTINET INC | — | 8,462.0 | $691K | 0.02% | +4K | +87.0% | $81.72 | — |
| 215 | DFSV | DIMENSIONAL ETF TRUST | — | 19,656.0 | $689K | 0.02% | +2K | +14.4% | $35.04 | +14.3% |
| 216 | UNP | UNION PAC CORP | Industrials | 2,802.0 | $680K | 0.02% | +71.0 | +2.6% | $242.59 | +26.8% |
| 217 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 29,907.0 | $668K | 0.02% | +13K | +81.8% | $22.33 | +14.2% |
| 218 | EWW | ISHARES INC | — | 8,725.0 | $656K | 0.02% | +48.0 | +0.6% | $75.23 | +2.6% |
| 219 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2,379.0 | $655K | 0.02% | +234.0 | +10.9% | $275.18 | +3.5% |
| 220 | APA | APA CORPORATION | Energy | 15,402.0 | $654K | 0.02% | +15K | +2616.4% | $42.44 | -0.1% |
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%