Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 30,457.0 | $2.0M | 0.07% | +5K | +18.0% | $67.07 | +21.3% |
| 122 | BJUL | INNOVATOR ETFS TRUST | — | 40,887.0 | $2.0M | 0.07% | +212.0 | +0.5% | $49.69 | +8.0% |
| 123 | VIOV | VANGUARD ADMIRAL FDS INC | — | 19,765.0 | $2.0M | 0.07% | +718.0 | +3.8% | $101.74 | +9.3% |
| 124 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 23,570.0 | $2.0M | 0.07% | +21K | +788.8% | $85.23 | +6.3% |
| 125 | DGRO | ISHARES TR | — | 28,527.0 | $2.0M | 0.07% | +2K | +6.4% | $70.18 | +6.7% |
| 126 | IGV | ISHARES TR | — | 24,561.0 | $2.0M | 0.07% | +19K | +324.2% | $80.05 | +17.4% |
| 127 | CLS | CELESTICA INC | Technology | 6,945.0 | $2.0M | 0.07% | +966.0 | +16.2% | $281.68 | +30.4% |
| 128 | MRSH | MARSH MCLENNAN COS INC | Financial Services | 11,171.0 | $1.9M | 0.07% | +10K | +1244.3% | $173.45 | -5.4% |
| 129 | BA | BOEING CO | Industrials | 9,645.0 | $1.9M | 0.07% | +635.0 | +7.0% | $199.03 | +10.0% |
| 130 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 451.0 | $1.9M | 0.07% | +37.0 | +8.9% | $4213.63 | -96.2% |
| 131 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 168,726.0 | $1.9M | 0.07% | +21K | +14.2% | $11.23 | +0.7% |
| 132 | VEA | VANGUARD TAX MANAGED FDS | — | 29,495.0 | $1.9M | 0.06% | +2K | +8.5% | $64.08 | +10.0% |
| 133 | JAAA | JANUS DETROIT STR TR | — | 36,133.0 | $1.8M | 0.06% | +5K | +17.7% | $50.37 | +0.6% |
| 134 | TFLO | ISHARES TR | — | 35,656.0 | $1.8M | 0.06% | +10K | +38.0% | $50.63 | -0.0% |
| 135 | COP | CONOCOPHILLIPS | Energy | 13,551.0 | $1.8M | 0.06% | +2K | +19.6% | $132.00 | -8.7% |
| 136 | DFEV | DIMENSIONAL ETF TRUST | — | 49,981.0 | $1.8M | 0.06% | +1K | +2.6% | $35.78 | +15.9% |
| 137 | SO | SOUTHERN CO | Utilities | 18,355.0 | $1.8M | 0.06% | +6K | +48.0% | $96.52 | -2.0% |
| 138 | MDYG | SPDR SER TR | — | 18,361.0 | $1.8M | 0.06% | +1K | +8.6% | $95.96 | +11.2% |
| 139 | FLNG | FLEX LNG LTD | Energy | 58,598.0 | $1.7M | 0.06% | +2K | +3.9% | $29.71 | +7.6% |
| 140 | ORCL | ORACLE CORP | Technology | 11,567.0 | $1.7M | 0.06% | +140.0 | +1.2% | $147.11 | +30.6% |
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%