Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | SPEM | SPDR INDEX SHS FDS | — | 25,348.0 | $1.2M | 0.04% | NEW | — | $46.81 | +11.7% |
| 362 | FEBW | AIM ETF PRODUCTS TRUST | — | 34,900.0 | $1.2M | 0.04% | NEW | — | $33.96 | +4.4% |
| 363 | MUB | ISHARES TR | — | 11,044.0 | $1.2M | 0.04% | NEW | — | $107.11 | -0.5% |
| 364 | PFE | PFIZER INC | Healthcare | 46,977.0 | $1.2M | 0.04% | NEW | — | $24.90 | +3.6% |
| 365 | — | PGIM ROCK ETF TR | — | 38,450.0 | $1.2M | 0.04% | NEW | — | $29.97 | — |
| 366 | JULW | AIM ETF PRODUCTS TRUST | — | 29,439.0 | $1.2M | 0.04% | NEW | — | $39.12 | +3.7% |
| 367 | IGSB | ISHARES TR | — | 21,777.0 | $1.2M | 0.04% | NEW | — | $52.88 | -1.0% |
| 368 | PAPR | INNOVATOR ETFS TRUST | — | 29,390.0 | $1.1M | 0.04% | NEW | — | $39.12 | +7.4% |
| 369 | D | DOMINION ENERGY INC | Utilities | 19,563.0 | $1.1M | 0.04% | NEW | — | $58.59 | +15.1% |
| 370 | — | LEIDOS HOLDINGS INC | — | 6,309.0 | $1.1M | 0.04% | NEW | — | $180.40 | — |
| 371 | MO | ALTRIA GROUP INC | Consumer Defensive | 19,588.0 | $1.1M | 0.04% | NEW | — | $57.66 | +25.0% |
| 372 | VGK | VANGUARD INTL EQUITY INDEX F | — | 13,380.0 | $1.1M | 0.04% | NEW | — | $83.61 | +6.7% |
| 373 | UMAY | INNOVATOR ETFS TRUST | — | 30,576.0 | $1.1M | 0.04% | NEW | — | $36.57 | +3.8% |
| 374 | TLH | ISHARES TR | — | 10,928.0 | $1.1M | 0.04% | NEW | — | $101.67 | -2.4% |
| 375 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3,417.0 | $1.1M | 0.04% | NEW | — | $324.05 | -4.5% |
| 376 | PHO | INVESCO EXCHANGE TRADED FD T | — | 15,432.0 | $1.1M | 0.04% | NEW | — | $70.41 | -6.6% |
| 377 | SO | SOUTHERN CO | Utilities | 12,401.0 | $1.1M | 0.04% | NEW | — | $87.20 | +8.0% |
| 378 | VV | VANGUARD INDEX FDS | — | 3,385.0 | $1.1M | 0.04% | NEW | — | $314.76 | +9.6% |
| 379 | COP | CONOCOPHILLIPS | Energy | 11,326.0 | $1.1M | 0.04% | NEW | — | $93.61 | +26.4% |
| 380 | INTC | INTEL CORP | Technology | 28,634.0 | $1.1M | 0.04% | NEW | — | $36.90 | +232.5% |
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%