Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | UAUG | INNOVATOR ETFS TRUST | — | 60,144.0 | $2.4M | 0.08% | NEW | — | $39.92 | +4.4% |
| 222 | VST | VISTRA CORP | Utilities | 14,823.0 | $2.4M | 0.08% | NEW | — | $161.33 | -3.1% |
| 223 | — | PGIM ROCK ETF TR | — | 79,574.0 | $2.4M | 0.08% | NEW | — | $29.96 | — |
| 224 | AUGW | AIM ETF PRODUCTS TRUST | — | 73,220.0 | $2.4M | 0.08% | NEW | — | $32.53 | +3.9% |
| 225 | TRV | TRAVELERS COMPANIES INC | Financial Services | 8,122.0 | $2.4M | 0.08% | NEW | — | $290.05 | +5.7% |
| 226 | ASML | ASML HOLDING N V | Technology | 2,176.0 | $2.3M | 0.08% | NEW | — | $1070.02 | +52.6% |
| 227 | OEF | ISHARES TR | — | 6,787.0 | $2.3M | 0.08% | NEW | — | $342.99 | +8.2% |
| 228 | HIG | HARTFORD FINL SVCS GROUP INC | Financial Services | 16,603.0 | $2.3M | 0.08% | NEW | — | $137.80 | -1.3% |
| 229 | PMAR | INNOVATOR ETFS TRUST | — | 50,382.0 | $2.3M | 0.08% | NEW | — | $44.94 | +5.6% |
| 230 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 86,158.0 | $2.3M | 0.08% | NEW | — | $26.18 | -40.3% |
| 231 | GLW | CORNING INC | Technology | 25,692.0 | $2.2M | 0.07% | NEW | — | $87.56 | +121.6% |
| 232 | NVBW | AIM ETF PRODUCTS TRUST | — | 66,141.0 | $2.2M | 0.07% | NEW | — | $33.83 | +4.6% |
| 233 | VCSH | VANGUARD SCOTTSDALE FDS | — | 28,001.0 | $2.2M | 0.07% | NEW | — | $79.73 | -1.1% |
| 234 | ORCL | ORACLE CORP | Technology | 11,427.0 | $2.2M | 0.07% | NEW | — | $194.91 | -1.5% |
| 235 | — | J P MORGAN EXCHANGE TRADED F | — | 35,225.0 | $2.2M | 0.07% | NEW | — | $63.18 | — |
| 236 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 414.0 | $2.2M | 0.07% | NEW | — | $5353.07 | -97.0% |
| 237 | — | PGIM ROCK ETF TR | — | 75,317.0 | $2.2M | 0.07% | NEW | — | $29.39 | — |
| 238 | MRK | MERCK CO INC | Healthcare | 20,775.0 | $2.2M | 0.07% | NEW | — | $105.26 | +16.3% |
| 239 | ALL | ALLSTATE CORP | Financial Services | 10,481.0 | $2.2M | 0.07% | NEW | — | $208.14 | +4.1% |
| 240 | C | CITIGROUP INC | Financial Services | 18,236.0 | $2.1M | 0.07% | NEW | — | $116.69 | +7.2% |
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%