Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | RSG | REPUBLIC SVCS INC | Industrials | 4,867.0 | $1.0M | 0.04% | NEW | — | $211.93 | -2.5% |
| 382 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 19,878.0 | $1.0M | 0.03% | NEW | — | $51.81 | +7.0% |
| 383 | ET | ENERGY TRANSFER L P | Energy | 62,239.0 | $1.0M | 0.03% | NEW | — | $16.49 | +19.2% |
| 384 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 3,327.0 | $1.0M | 0.03% | NEW | — | $306.19 | +155.8% |
| 385 | VOT | VANGUARD INDEX FDS | — | 3,643.0 | $1.0M | 0.03% | NEW | — | $279.12 | +5.8% |
| 386 | ICF | ISHARES TR | — | 17,022.0 | $1.0M | 0.03% | NEW | — | $59.67 | +14.8% |
| 387 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 8,607.0 | $1.0M | 0.03% | NEW | — | $117.52 | +10.8% |
| 388 | ECL | ECOLAB INC | Basic Materials | 3,843.0 | $1.0M | 0.03% | NEW | — | $262.50 | -3.1% |
| 389 | PEP | PEPSICO INC | Consumer Defensive | 6,996.0 | $1.0M | 0.03% | NEW | — | $143.52 | +3.0% |
| 390 | GPIQ | GOLDMAN SACHS ETF TR | — | 18,915.0 | $1.0M | 0.03% | NEW | — | $52.87 | +11.3% |
| 391 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 16,330.0 | $998K | 0.03% | NEW | — | $61.13 | +12.2% |
| 392 | EWC | ISHARES INC | — | 18,434.0 | $994K | 0.03% | NEW | — | $53.93 | +8.9% |
| 393 | FSMD | FIDELITY COVINGTON TRUST | — | 22,299.0 | $984K | 0.03% | NEW | — | $44.13 | +13.9% |
| 394 | MBB | ISHARES TR | — | 10,265.0 | $977K | 0.03% | NEW | — | $95.22 | -0.9% |
| 395 | PMAY | INNOVATOR ETFS TRUST | — | 24,440.0 | $968K | 0.03% | NEW | — | $39.59 | +4.3% |
| 396 | — | VIKING HOLDINGS LTD | — | 13,510.0 | $965K | 0.03% | NEW | — | $71.41 | — |
| 397 | SPYM | SPDR SER TR | — | 12,020.0 | $964K | 0.03% | NEW | — | $80.22 | +10.3% |
| 398 | IRM | IRON MTN INC DEL | Real Estate | 11,473.0 | $952K | 0.03% | NEW | — | $82.95 | +53.1% |
| 399 | DY | DYCOM INDS INC | Industrials | 2,816.0 | $952K | 0.03% | NEW | — | $337.90 | +24.3% |
| 400 | VCIT | VANGUARD SCOTTSDALE FDS | — | 11,202.0 | $938K | 0.03% | NEW | — | $83.75 | -1.5% |
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%