Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SPMO | INVESCO EXCH TRADED FD TR II | — | 23,199.0 | $2.6M | 0.09% | +3K | +15.0% | $112.11 | +32.6% |
| 102 | ABBV | ABBVIE INC | Healthcare | 11,925.0 | $2.6M | 0.09% | +580.0 | +5.1% | $217.49 | +18.6% |
| 103 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 7,229.0 | $2.6M | 0.09% | +7K | +10000.0% | $358.77 | -7.4% |
| 104 | JANW | AIM ETF PRODUCTS TRUST | — | 70,244.0 | $2.6M | 0.09% | +35K | +101.7% | $36.48 | +8.0% |
| 105 | ITA | ISHARES TR | — | 11,535.0 | $2.5M | 0.09% | +159.0 | +1.4% | $218.75 | +7.1% |
| 106 | GUNR | FLEXSHARES TR | — | 45,156.0 | $2.5M | 0.09% | +10K | +29.4% | $55.16 | +2.1% |
| 107 | PPA | INVESCO EXCHANGE TRADED FD T | — | 14,702.0 | $2.4M | 0.08% | +3K | +26.8% | $165.69 | +3.6% |
| 108 | TLT | ISHARES TR | — | 27,821.0 | $2.4M | 0.08% | +5K | +19.6% | $86.69 | -4.1% |
| 109 | ALL | ALLSTATE CORP | Financial Services | 11,576.0 | $2.4M | 0.08% | +1K | +10.4% | $207.34 | +24.3% |
| 110 | CVS | CVS HEALTH CORP | Healthcare | 33,227.0 | $2.4M | 0.08% | +7K | +26.4% | $71.82 | +29.4% |
| 111 | AUGW | AIM ETF PRODUCTS TRUST | — | 73,590.0 | $2.4M | 0.08% | +370.0 | +0.5% | $32.15 | +8.1% |
| 112 | — | J P MORGAN EXCHANGE TRADED F | — | 37,070.0 | $2.3M | 0.08% | +2K | +5.2% | $61.32 | — |
| 113 | RTX | RTX CORPORATION | Industrials | 11,275.0 | $2.2M | 0.07% | +807.0 | +7.7% | $192.89 | +9.9% |
| 114 | VT | VANGUARD INTL EQUITY INDEX F | — | 15,419.0 | $2.1M | 0.07% | +341.0 | +2.3% | $138.32 | +16.8% |
| 115 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 4,579.0 | $2.1M | 0.07% | +225.0 | +5.2% | $463.20 | +15.5% |
| 116 | GRID | FIRST TR EXCHANGE TRADED FD | — | 12,961.0 | $2.1M | 0.07% | +11K | +742.2% | $163.58 | +11.1% |
| 117 | C | CITIGROUP INC | Financial Services | 18,652.0 | $2.1M | 0.07% | +416.0 | +2.3% | $113.41 | +17.0% |
| 118 | EFG | ISHARES TR | — | 18,911.0 | $2.1M | 0.07% | +3K | +15.4% | $111.37 | +12.8% |
| 119 | SBUX | STARBUCKS CORP | Consumer Cyclical | 23,211.0 | $2.1M | 0.07% | +3K | +16.2% | $89.59 | +19.7% |
| 120 | BSV | VANGUARD BD INDEX FDS | — | 26,505.0 | $2.1M | 0.07% | +535.0 | +2.1% | $78.41 | -1.0% |
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%