Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ARCC | ARES CAPITAL CORP | Financial Services | 72,621.0 | $1.5M | 0.05% | NEW | — | $20.23 | -8.1% |
| 322 | BMAY | INNOVATOR ETFS TRUST | — | 32,478.0 | $1.5M | 0.05% | NEW | — | $44.82 | +5.2% |
| 323 | WFC | WELLS FARGO CO NEW | Financial Services | 15,616.0 | $1.5M | 0.05% | NEW | — | $93.20 | -18.0% |
| 324 | AMGN | AMGEN INC | Healthcare | 4,444.0 | $1.5M | 0.05% | NEW | — | $327.30 | +3.7% |
| 325 | PNOV | INNOVATOR ETFS TRUST | — | 34,411.0 | $1.4M | 0.05% | NEW | — | $41.78 | +5.4% |
| 326 | IDXX | IDEXX LABS INC | Healthcare | 2,117.0 | $1.4M | 0.05% | NEW | — | $676.53 | -17.3% |
| 327 | KKR | KKR CO INC | Financial Services | 11,137.0 | $1.4M | 0.05% | NEW | — | $127.48 | -26.2% |
| 328 | FLNG | FLEX LNG LTD | Energy | 56,387.0 | $1.4M | 0.05% | NEW | — | $24.95 | +28.1% |
| 329 | THRO | BLACKROCK ETF TRUST | — | 36,460.0 | $1.4M | 0.05% | NEW | — | $38.56 | +10.7% |
| 330 | SYM | SYMBOTIC INC | Industrials | 23,401.0 | $1.4M | 0.05% | NEW | — | $59.50 | -9.2% |
| 331 | MSTR | MICROSTRATEGY INC | Technology | 9,162.0 | $1.4M | 0.05% | NEW | — | $151.94 | +5.2% |
| 332 | ERO | ERO COPPER CORP | Basic Materials | 48,352.0 | $1.4M | 0.05% | NEW | — | $28.33 | -4.8% |
| 333 | QQQM | INVESCO EXCH TRADED FD TR II | — | 5,353.0 | $1.4M | 0.04% | NEW | — | $252.92 | +16.8% |
| 334 | XLG | INVESCO EXCHANGE TRADED FD T | — | 22,541.0 | $1.3M | 0.04% | NEW | — | $59.28 | +7.2% |
| 335 | OIH | VANECK ETF TRUST | — | 4,625.0 | $1.3M | 0.04% | NEW | — | $284.77 | +55.9% |
| 336 | NOW | SERVICENOW INC | Technology | 8,523.0 | $1.3M | 0.04% | NEW | — | $153.20 | -33.3% |
| 337 | UJUL | INNOVATOR ETFS TRUST | — | 33,680.0 | $1.3M | 0.04% | NEW | — | $38.75 | +4.3% |
| 338 | TFLO | ISHARES TR | — | 25,846.0 | $1.3M | 0.04% | NEW | — | $50.46 | +0.3% |
| 339 | VYMI | VANGUARD WHITEHALL FDS | — | 14,398.0 | $1.3M | 0.04% | NEW | — | $90.00 | +10.8% |
| 340 | UPS | UNITED PARCEL SERVICE INC | Industrials | 13,011.0 | $1.3M | 0.04% | NEW | — | $99.19 | +1.8% |
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%