Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | AXON | AXON ENTERPRISE INC | Industrials | 1,545.0 | $877K | 0.03% | NEW | — | $567.82 | -30.3% |
| 422 | HACK | AMPLIFY ETF TR | — | 10,836.0 | $871K | 0.03% | NEW | — | $80.37 | +18.7% |
| 423 | WM | WASTE MGMT INC DEL | Industrials | 3,948.0 | $867K | 0.03% | NEW | — | $219.73 | -1.7% |
| 424 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 21,180.0 | $863K | 0.03% | NEW | — | $40.73 | +18.0% |
| 425 | DFLV | DIMENSIONAL ETF TRUST | — | 25,143.0 | $860K | 0.03% | NEW | — | $34.21 | +14.0% |
| 426 | AGX | ARGAN INC | Industrials | 2,744.0 | $860K | 0.03% | NEW | — | $313.32 | +114.6% |
| 427 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,477.0 | $856K | 0.03% | NEW | — | $579.56 | -22.8% |
| 428 | FE | FIRSTENERGY CORP | Utilities | 18,991.0 | $850K | 0.03% | NEW | — | $44.77 | +3.7% |
| 429 | DTD | WISDOMTREE TR | — | 9,990.0 | $848K | 0.03% | NEW | — | $84.88 | +9.4% |
| 430 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 12,425.0 | $847K | 0.03% | NEW | — | $68.14 | +10.0% |
| 431 | UTES | ETFIS SER TR I | — | 10,625.0 | $839K | 0.03% | NEW | — | $78.95 | +4.2% |
| 432 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 25,653.0 | $822K | 0.03% | NEW | — | $32.06 | +20.5% |
| 433 | JCE | NUVEEN CORE EQUITY ALPHA FD | Financial Services | 51,574.0 | $822K | 0.03% | NEW | — | $15.94 | +3.7% |
| 434 | BIZD | VANECK ETF TRUST | — | 57,886.0 | $821K | 0.03% | NEW | — | $14.18 | -11.4% |
| 435 | ABT | ABBOTT LABS | Healthcare | 6,541.0 | $820K | 0.03% | NEW | — | $125.29 | -31.1% |
| 436 | IXN | ISHARES TR | — | 7,774.0 | $816K | 0.03% | NEW | — | $104.99 | +32.8% |
| 437 | CI | THE CIGNA GROUP | Healthcare | 2,965.0 | $816K | 0.03% | NEW | — | $275.22 | +2.3% |
| 438 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,293.0 | $805K | 0.03% | NEW | — | $622.87 | -11.7% |
| 439 | GARP | ISHARES TR | — | 11,816.0 | $805K | 0.03% | NEW | — | $68.10 | +17.3% |
| 440 | BJUN | INNOVATOR ETFS TRUST | — | 17,195.0 | $804K | 0.03% | NEW | — | $46.74 | +4.6% |
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%