Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | PDEC | INNOVATOR ETFS TRUST | — | 21,622.0 | $938K | 0.03% | NEW | — | $43.38 | +5.3% |
| 402 | EWX | SPDR INDEX SHS FDS | — | 14,205.0 | $933K | 0.03% | NEW | — | $65.66 | +15.4% |
| 403 | ITOT | ISHARES TR | — | 6,232.0 | $927K | 0.03% | NEW | — | $148.70 | +10.2% |
| 404 | VPU | VANGUARD WORLD FD | — | 4,986.0 | $923K | 0.03% | NEW | — | $185.02 | +6.7% |
| 405 | UDOW | PROSHARES TR | — | 15,716.0 | $910K | 0.03% | NEW | — | $57.91 | +9.8% |
| 406 | MAYW | AIM ETF PRODUCTS TRUST | — | 27,077.0 | $908K | 0.03% | NEW | — | $33.55 | +3.6% |
| 407 | — | PGIM ROCK ETF TR | — | 30,258.0 | $908K | 0.03% | NEW | — | $30.02 | — |
| 408 | CCJ | CAMECO CORP | Energy | 9,920.0 | $908K | 0.03% | NEW | — | $91.49 | +18.2% |
| 409 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 6,936.0 | $902K | 0.03% | NEW | — | $130.07 | +2.7% |
| 410 | SCHX | SCHWAB STRATEGIC TR | — | 33,515.0 | $902K | 0.03% | NEW | — | $26.91 | +9.6% |
| 411 | BOCT | INNOVATOR ETFS TRUST | — | 18,241.0 | $901K | 0.03% | NEW | — | $49.42 | +6.8% |
| 412 | — | NATWEST GROUP PLC | — | 51,317.0 | $898K | 0.03% | NEW | — | $17.50 | — |
| 413 | DLS | WISDOMTREE TR | — | 11,022.0 | $893K | 0.03% | NEW | — | $81.01 | +8.5% |
| 414 | GWW | GRAINGER W W INC | Industrials | 885.0 | $893K | 0.03% | NEW | — | $1008.74 | +24.1% |
| 415 | OKE | ONEOK INC NEW | Energy | 12,139.0 | $892K | 0.03% | NEW | — | $73.50 | +24.2% |
| 416 | T | AT T INC | Communication Services | 35,870.0 | $891K | 0.03% | NEW | — | $24.84 | +0.9% |
| 417 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,955.0 | $886K | 0.03% | NEW | — | $453.34 | -3.5% |
| 418 | PFF | ISHARES TR | — | 28,492.0 | $882K | 0.03% | NEW | — | $30.96 | +1.1% |
| 419 | HON | HONEYWELL INTL INC | Industrials | 4,515.0 | $881K | 0.03% | NEW | — | $195.09 | +18.7% |
| 420 | FDIS | FIDELITY COVINGTON TRUST | — | 8,594.0 | $878K | 0.03% | NEW | — | $102.16 | +0.4% |
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%