Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CB | CHUBB LIMITED | Financial Services | 8,615.0 | $2.7M | 0.09% | NEW | — | $312.11 | +5.1% |
| 202 | JNJ | JOHNSON JOHNSON | Healthcare | 12,826.0 | $2.7M | 0.09% | NEW | — | $206.95 | +13.2% |
| 203 | CVX | CHEVRON CORP NEW | Energy | 17,396.0 | $2.7M | 0.09% | NEW | — | $152.41 | +25.6% |
| 204 | SCHR | SCHWAB STRATEGIC TR | — | 104,560.0 | $2.6M | 0.09% | NEW | — | $25.08 | -2.0% |
| 205 | CAH | CARDINAL HEALTH INC | Healthcare | 12,730.0 | $2.6M | 0.09% | NEW | — | $205.50 | -2.3% |
| 206 | PGR | PROGRESSIVE CORP | Financial Services | 11,445.0 | $2.6M | 0.09% | NEW | — | $227.73 | -12.4% |
| 207 | ABBV | ABBVIE INC | Healthcare | 11,345.0 | $2.6M | 0.09% | NEW | — | $228.49 | -5.6% |
| 208 | IJK | ISHARES TR | — | 26,161.0 | $2.5M | 0.09% | NEW | — | $96.88 | +15.4% |
| 209 | FTCB | FIRST TR EXCHANGE TRADED FD | — | 119,289.0 | $2.5M | 0.09% | NEW | — | $21.23 | -2.4% |
| 210 | DFAI | DIMENSIONAL ETF TRUST | — | 66,399.0 | $2.5M | 0.09% | NEW | — | $38.11 | +9.0% |
| 211 | IYF | ISHARES TR | — | 19,546.0 | $2.5M | 0.08% | NEW | — | $128.93 | -4.0% |
| 212 | DIS | DISNEY WALT CO | Communication Services | 21,800.0 | $2.5M | 0.08% | NEW | — | $113.77 | -9.5% |
| 213 | BAC | BANK AMERICA CORP | Financial Services | 44,499.0 | $2.4M | 0.08% | NEW | — | $55.00 | -5.8% |
| 214 | ITA | ISHARES TR | — | 11,376.0 | $2.4M | 0.08% | NEW | — | $214.68 | +5.0% |
| 215 | TNA | DIREXION SHS ETF TR | — | 53,492.0 | $2.4M | 0.08% | NEW | — | $45.54 | +43.1% |
| 216 | UNOV | INNOVATOR ETFS TRUST | — | 63,725.0 | $2.4M | 0.08% | NEW | — | $38.06 | +4.9% |
| 217 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 81,800.0 | $2.4M | 0.08% | NEW | — | $29.55 | +13.5% |
| 218 | QCOM | QUALCOMM INC | Technology | 14,123.0 | $2.4M | 0.08% | NEW | — | $171.05 | +39.2% |
| 219 | SPMO | INVESCO EXCH TRADED FD TR II | — | 20,167.0 | $2.4M | 0.08% | NEW | — | $119.32 | +21.5% |
| 220 | GD | GENERAL DYNAMICS CORP | Industrials | 7,137.0 | $2.4M | 0.08% | NEW | — | $336.64 | +1.9% |
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%