Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VYM | VANGUARD WHITEHALL FDS | — | 11,467.0 | $1.7M | 0.06% | +398.0 | +3.6% | $148.10 | +11.0% |
| 142 | FTEC | FIDELITY COVINGTON TRUST | — | 8,050.0 | $1.7M | 0.06% | +785.0 | +10.8% | $208.05 | +39.9% |
| 143 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 33,301.0 | $1.7M | 0.06% | +3K | +10.1% | $49.99 | -0.7% |
| 144 | NEM | NEWMONT CORP | Basic Materials | 15,310.0 | $1.7M | 0.06% | +3K | +22.0% | $108.25 | +22.2% |
| 145 | AMGN | AMGEN INC | Healthcare | 4,684.0 | $1.6M | 0.06% | +240.0 | +5.4% | $351.85 | +24.2% |
| 146 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 59,592.0 | $1.6M | 0.06% | +44K | +285.7% | $27.23 | +0.0% |
| 147 | MINT | PIMCO ETF TR | — | 15,949.0 | $1.6M | 0.06% | +152.0 | +1.0% | $100.57 | +0.2% |
| 148 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 66,397.0 | $1.6M | 0.06% | +6K | +9.8% | $24.11 | -0.6% |
| 149 | VYMI | VANGUARD WHITEHALL FDS | — | 16,826.0 | $1.6M | 0.05% | +2K | +16.9% | $94.24 | +11.5% |
| 150 | GRNY | TIDAL ETF TR | — | 66,140.0 | $1.6M | 0.05% | +59K | +832.9% | $23.87 | +17.6% |
| 151 | MSTR | MICROSTRATEGY INC | Technology | 12,579.0 | $1.6M | 0.05% | +3K | +37.3% | $124.80 | +10.1% |
| 152 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 11,747.0 | $1.5M | 0.05% | +908.0 | +8.4% | $131.08 | -6.4% |
| 153 | MTUM | ISHARES TR | — | 6,414.0 | $1.5M | 0.05% | +60.0 | +0.9% | $240.00 | +26.8% |
| 154 | GOVT | ISHARES TR | — | 66,935.0 | $1.5M | 0.05% | +15K | +29.8% | $22.91 | -1.7% |
| 155 | TLH | ISHARES TR | — | 15,210.0 | $1.5M | 0.05% | +4K | +39.2% | $100.72 | -3.1% |
| 156 | ET | ENERGY TRANSFER L P | Energy | 78,689.0 | $1.5M | 0.05% | +16K | +26.4% | $19.30 | +10.8% |
| 157 | CTAS | CINTAS CORP | Industrials | 8,843.0 | $1.5M | 0.05% | +2K | +30.3% | $169.13 | +20.7% |
| 158 | FEGE | RBB FUND TRUST | — | 31,575.0 | $1.5M | 0.05% | +30K | +1531.8% | $47.00 | +13.4% |
| 159 | NLR | VANECK ETF TRUST | — | 11,062.0 | $1.5M | 0.05% | +814.0 | +7.9% | $133.19 | -6.1% |
| 160 | QGRO | AMERICAN CENTY ETF TR | — | 14,014.0 | $1.5M | 0.05% | +779.0 | +5.9% | $105.03 | +13.7% |
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%