Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | GBIL | GOLDMAN SACHS ETF TR | — | 4,100.0 | $411K | 0.01% | +2K | +144.6% | $100.19 | -0.1% |
| 262 | WEC | WEC ENERGY GROUP INC | Utilities | 3,505.0 | $406K | 0.01% | +3K | +738.5% | $115.78 | -2.0% |
| 263 | RIO | RIO TINTO PLC | Basic Materials | 4,274.0 | $399K | 0.01% | +55.0 | +1.3% | $93.29 | +11.7% |
| 264 | FEMB | FIRST TR EXCH TRADED FD III | — | 13,697.0 | $394K | 0.01% | +786.0 | +6.1% | $28.74 | +1.1% |
| 265 | SCHF | SCHWAB STRATEGIC TR | — | 15,741.0 | $390K | 0.01% | +614.0 | +4.1% | $24.75 | +10.1% |
| 266 | BAI | BLACKROCK ETF TRUST | — | 11,793.0 | $389K | 0.01% | +287.0 | +2.5% | $32.95 | +45.1% |
| 267 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 4,137.0 | $387K | 0.01% | +952.0 | +29.9% | $93.66 | +23.8% |
| 268 | LGOV | FIRST TR EXCHANGE TRADED FD | — | 17,719.0 | $382K | 0.01% | +2K | +10.1% | $21.57 | -2.0% |
| 269 | PLD | PROLOGIS INC | Real Estate | 2,868.0 | $379K | 0.01% | +447.0 | +18.5% | $132.16 | +10.4% |
| 270 | MGV | VANGUARD WORLD FD | — | 2,578.0 | $374K | 0.01% | +638.0 | +32.9% | $144.95 | +8.3% |
| 271 | CMCSA | COMCAST CORP NEW | Communication Services | 12,953.0 | $372K | 0.01% | +409.0 | +3.3% | $28.71 | -12.2% |
| 272 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 6,472.0 | $364K | 0.01% | +618.0 | +10.6% | $56.31 | +12.1% |
| 273 | SCYB | SCHWAB STRATEGIC TR | — | 13,966.0 | $363K | 0.01% | +515.0 | +3.8% | $26.00 | +0.7% |
| 274 | FCX | FREEPORT MCMORAN INC | Basic Materials | 6,171.0 | $363K | 0.01% | +190.0 | +3.2% | $58.78 | +5.5% |
| 275 | LMBS | FIRST TR EXCHANGE TRADED FD | — | 7,280.0 | $363K | 0.01% | +2K | +26.9% | $49.81 | -0.3% |
| 276 | DTCR | GLOBAL X FDS | — | 15,073.0 | $361K | 0.01% | +8K | +116.3% | $23.96 | +27.2% |
| 277 | APD | AIR PRODS CHEMS INC | Basic Materials | 1,233.0 | $358K | 0.01% | +43.0 | +3.6% | $290.58 | -0.4% |
| 278 | SCHP | SCHWAB STRATEGIC TR | — | 12,817.0 | $341K | 0.01% | +2K | +20.4% | $26.61 | +0.1% |
| 279 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 7,410.0 | $340K | 0.01% | +295.0 | +4.2% | $45.87 | +11.6% |
| 280 | VLTO | VERALTO CORP | Industrials | 3,751.0 | $332K | 0.01% | +1K | +54.6% | $88.41 | -1.8% |
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
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%