Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CGGR | CAPITAL GROUP GROWTH ETF | — | 87,133.0 | $3.5M | 0.12% | +8K | +10.4% | $40.19 | +14.6% |
| 82 | MRVL | MARVELL TECHNOLOGY INC | Technology | 34,258.0 | $3.4M | 0.12% | +25K | +280.4% | $99.05 | +98.2% |
| 83 | PVAL | PUTNAM ETF TRUST | — | 72,860.0 | $3.4M | 0.12% | +5K | +8.1% | $46.40 | +8.5% |
| 84 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 7,070.0 | $3.4M | 0.11% | +7K | +10000.0% | $474.56 | -15.3% |
| 85 | UJAN | INNOVATOR ETFS TRUST | — | 77,062.0 | $3.3M | 0.11% | +37K | +92.6% | $42.51 | +6.0% |
| 86 | JNJ | JOHNSON JOHNSON | Healthcare | 13,327.0 | $3.3M | 0.11% | +501.0 | +3.9% | $244.44 | -4.1% |
| 87 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 54,686.0 | $3.2M | 0.11% | +640.0 | +1.2% | $59.03 | +11.8% |
| 88 | SLV | ISHARES SILVER TR | Financial Services | 46,988.0 | $3.2M | 0.11% | +23K | +96.2% | $68.14 | +0.3% |
| 89 | PGR | PROGRESSIVE CORP | Financial Services | 15,637.0 | $3.1M | 0.11% | +4K | +36.6% | $198.24 | +0.6% |
| 90 | VBR | VANGUARD INDEX FDS | — | 13,949.0 | $3.0M | 0.10% | +277.0 | +2.0% | $217.24 | +7.1% |
| 91 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 12,416.0 | $3.0M | 0.10% | +149.0 | +1.2% | $242.39 | +4.7% |
| 92 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 121,608.0 | $3.0M | 0.10% | +6K | +5.5% | $24.55 | +8.4% |
| 93 | ARKQ | ARK ETF TR | — | 26,416.0 | $3.0M | 0.10% | +11K | +68.6% | $112.45 | +21.2% |
| 94 | UFEB | INNOVATOR ETFS TRUST | — | 80,088.0 | $2.9M | 0.10% | +46K | +136.0% | $36.30 | +6.0% |
| 95 | LOW | LOWES COS INC | Consumer Cyclical | 12,237.0 | $2.9M | 0.10% | +266.0 | +2.2% | $236.29 | -9.0% |
| 96 | FEBW | AIM ETF PRODUCTS TRUST | — | 85,246.0 | $2.9M | 0.10% | +50K | +144.3% | $33.48 | +5.6% |
| 97 | SCHG | SCHWAB STRATEGIC TR | — | 96,174.0 | $2.8M | 0.10% | +8K | +9.6% | $29.13 | +18.0% |
| 98 | MPC | MARATHON PETE CORP | Energy | 10,857.0 | $2.7M | 0.09% | +1K | +12.9% | $244.18 | +4.3% |
| 99 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 89,432.0 | $2.6M | 0.09% | +8K | +9.3% | $29.49 | +13.7% |
| 100 | FTCB | FIRST TR EXCHANGE TRADED FD | — | 124,134.0 | $2.6M | 0.09% | +5K | +4.1% | $20.96 | -1.1% |
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
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%