Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | CENCORA INC | — | 5,753.0 | $1.9M | 0.07% | NEW | — | $337.73 | — |
| 262 | RTX | RTX CORPORATION | Industrials | 10,468.0 | $1.9M | 0.06% | NEW | — | $183.39 | -3.5% |
| 263 | USMV | ISHARES TR | — | 20,137.0 | $1.9M | 0.06% | NEW | — | $94.16 | +2.9% |
| 264 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 19,780.0 | $1.9M | 0.06% | NEW | — | $95.35 | -39.4% |
| 265 | BBY | BEST BUY INC | Consumer Cyclical | 28,093.0 | $1.9M | 0.06% | NEW | — | $66.93 | -7.9% |
| 266 | EFG | ISHARES TR | — | 16,390.0 | $1.9M | 0.06% | NEW | — | $113.92 | +6.6% |
| 267 | VIOV | VANGUARD ADMIRAL FDS INC | — | 19,047.0 | $1.9M | 0.06% | NEW | — | $97.76 | +13.7% |
| 268 | DGRO | ISHARES TR | — | 26,806.0 | $1.9M | 0.06% | NEW | — | $69.42 | +7.8% |
| 269 | DSI | ISHARES TR | — | 14,354.0 | $1.8M | 0.06% | NEW | — | $128.83 | +9.7% |
| 270 | BNDX | VANGUARD CHARLOTTE FDS | — | 38,130.0 | $1.8M | 0.06% | NEW | — | $48.32 | -0.5% |
| 271 | IEI | ISHARES TR | — | 15,342.0 | $1.8M | 0.06% | NEW | — | $119.35 | -1.9% |
| 272 | PPA | INVESCO EXCHANGE TRADED FD T | — | 11,591.0 | $1.8M | 0.06% | NEW | — | $156.64 | +8.7% |
| 273 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 37,966.0 | $1.8M | 0.06% | NEW | — | $47.57 | +4.4% |
| 274 | ARKQ | ARK ETF TR | — | 15,671.0 | $1.8M | 0.06% | NEW | — | $114.66 | +18.8% |
| 275 | MSCI | MSCI INC | Financial Services | 3,103.0 | $1.8M | 0.06% | NEW | — | $573.75 | +2.6% |
| 276 | VLO | VALERO ENERGY CORP | Energy | 10,905.0 | $1.8M | 0.06% | NEW | — | $162.79 | +51.7% |
| 277 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 37,153.0 | $1.8M | 0.06% | NEW | — | $47.72 | +5.2% |
| 278 | CLS | CELESTICA INC | Technology | 5,979.0 | $1.8M | 0.06% | NEW | — | $295.61 | +24.3% |
| 279 | UAPR | INNOVATOR ETFS TRUST | — | 53,877.0 | $1.8M | 0.06% | NEW | — | $32.77 | +6.6% |
| 280 | IHAK | ISHARES TR | — | 36,380.0 | $1.8M | 0.06% | NEW | — | $48.12 | +16.4% |
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%