Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | UDEC | INNOVATOR ETFS TRUST | — | 74,707.0 | $3.0M | 0.10% | NEW | — | $39.64 | +4.5% |
| 182 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 115,237.0 | $2.9M | 0.10% | NEW | — | $25.18 | +5.7% |
| 183 | VBR | VANGUARD INDEX FDS | — | 13,672.0 | $2.9M | 0.10% | NEW | — | $211.80 | +9.9% |
| 184 | INTU | INTUIT | Technology | 4,365.0 | $2.9M | 0.10% | NEW | — | $662.38 | -51.7% |
| 185 | LOW | LOWES COS INC | Consumer Cyclical | 11,971.0 | $2.9M | 0.10% | NEW | — | $241.16 | -10.8% |
| 186 | XLY | SELECT SECTOR SPDR TR | — | 24,038.0 | $2.9M | 0.10% | NEW | — | $119.41 | -0.2% |
| 187 | SCHG | SCHWAB STRATEGIC TR | — | 87,745.0 | $2.9M | 0.10% | NEW | — | $32.62 | +5.4% |
| 188 | — | PGIM ROCK ETF TR | — | 97,094.0 | $2.9M | 0.10% | NEW | — | $29.47 | — |
| 189 | DECW | AIM ETF PRODUCTS TRUST | — | 84,030.0 | $2.9M | 0.10% | NEW | — | $33.94 | +4.4% |
| 190 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 19,880.0 | $2.8M | 0.10% | NEW | — | $143.31 | +0.8% |
| 191 | PJUL | INNOVATOR ETFS TRUST | — | 61,116.0 | $2.8M | 0.10% | NEW | — | $46.43 | +4.3% |
| 192 | CEF | SPROTT PHYSICAL GOLD SILVE | Financial Services | 61,927.0 | $2.8M | 0.10% | NEW | — | $45.80 | +3.3% |
| 193 | ETN | EATON CORP PLC | Industrials | 8,837.0 | $2.8M | 0.09% | NEW | — | $318.53 | +22.9% |
| 194 | IWY | ISHARES TR | — | 10,125.0 | $2.8M | 0.09% | NEW | — | $276.93 | +5.9% |
| 195 | XLRE | SELECT SECTOR SPDR TR | — | 69,382.0 | $2.8M | 0.09% | NEW | — | $40.35 | +10.4% |
| 196 | NEE | NEXTERA ENERGY INC | Utilities | 34,803.0 | $2.8M | 0.09% | NEW | — | $80.28 | +10.3% |
| 197 | QQEW | FIRST TR NAS100 EQ WEIGHTED | — | 19,340.0 | $2.7M | 0.09% | NEW | — | $142.13 | +5.9% |
| 198 | SHV | ISHARES TR | — | 24,898.0 | $2.7M | 0.09% | NEW | — | $110.15 | +0.1% |
| 199 | ADBE | ADOBE INC | Technology | 7,801.0 | $2.7M | 0.09% | NEW | — | $349.98 | -30.1% |
| 200 | GE | GE AEROSPACE | Industrials | 8,815.0 | $2.7M | 0.09% | NEW | — | $308.02 | -1.7% |
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
37.2%
Financial Services
18.1%
Communication Services
10.5%
Consumer Cyclical
9.7%
Healthcare
7.1%
Industrials
6.9%
Consumer Defensive
3.8%
Energy
2.3%
Utilities
1.6%
Basic Materials
1.4%