Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BKR | BAKER HUGHES COMPANY | Energy | 23,900.0 | $1.5M | 0.05% | +18K | +275.2% | $61.05 | +8.2% |
| 162 | ED | CONSOLIDATED EDISON INC | Utilities | 12,673.0 | $1.4M | 0.05% | +9K | +287.9% | $113.18 | -4.1% |
| 163 | — | LEIDOS HOLDINGS INC | — | 9,210.0 | $1.4M | 0.05% | +3K | +46.0% | $155.53 | — |
| 164 | FDX | FEDEX CORP | Industrials | 4,021.0 | $1.4M | 0.05% | +4K | +761.0% | $356.19 | +10.7% |
| 165 | D | DOMINION ENERGY INC | Utilities | 22,793.0 | $1.4M | 0.05% | +3K | +16.5% | $61.82 | +9.5% |
| 166 | THRO | BLACKROCK ETF TRUST | — | 38,419.0 | $1.4M | 0.05% | +2K | +5.4% | $36.22 | +17.9% |
| 167 | BFEB | INNOVATOR ETFS TRUST | — | 28,450.0 | $1.4M | 0.05% | +14K | +94.1% | $47.70 | +9.6% |
| 168 | VOT | VANGUARD INDEX FDS | — | 5,169.0 | $1.3M | 0.04% | +2K | +41.9% | $257.36 | +13.1% |
| 169 | SPEM | SPDR INDEX SHS FDS | — | 28,326.0 | $1.3M | 0.04% | +3K | +11.8% | $46.91 | +9.6% |
| 170 | MO | ALTRIA GROUP INC | Consumer Defensive | 20,070.0 | $1.3M | 0.04% | +482.0 | +2.5% | $65.99 | +12.0% |
| 171 | SYM | SYMBOTIC INC | Industrials | 24,799.0 | $1.3M | 0.04% | +1K | +6.0% | $53.20 | +1.6% |
| 172 | QQQM | INVESCO EXCH TRADED FD TR II | — | 5,459.0 | $1.3M | 0.04% | +106.0 | +2.0% | $237.60 | +24.3% |
| 173 | SPYM | SPDR SER TR | — | 16,728.0 | $1.3M | 0.04% | +5K | +39.2% | $76.54 | +14.6% |
| 174 | PFEB | INNOVATOR ETFS TRUST | — | 31,043.0 | $1.2M | 0.04% | +17K | +128.9% | $40.10 | +6.7% |
| 175 | OKE | ONEOK INC NEW | Energy | 13,676.0 | $1.2M | 0.04% | +2K | +12.7% | $90.39 | +4.0% |
| 176 | IGSB | ISHARES TR | — | 22,799.0 | $1.2M | 0.04% | +1K | +4.7% | $52.56 | -0.5% |
| 177 | GARP | ISHARES TR | — | 18,599.0 | $1.2M | 0.04% | +7K | +57.4% | $63.97 | +22.4% |
| 178 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3,618.0 | $1.2M | 0.04% | +201.0 | +5.9% | $320.57 | -3.6% |
| 179 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 22,799.0 | $1.1M | 0.04% | +2K | +7.6% | $50.20 | -3.7% |
| 180 | VGK | VANGUARD INTL EQUITY INDEX F | — | 13,459.0 | $1.1M | 0.04% | +79.0 | +0.6% | $82.43 | +7.3% |
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%