Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | IWO | ISHARES TR | — | 2,484.0 | $802K | 0.03% | NEW | — | $322.95 | +17.4% |
| 442 | DE | DEERE CO | Industrials | 1,713.0 | $798K | 0.03% | NEW | — | $465.68 | +13.5% |
| 443 | BJAN | INNOVATOR ETFS TRUST | — | 14,467.0 | $796K | 0.03% | NEW | — | $55.05 | +6.5% |
| 444 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 4,835.0 | $782K | 0.03% | NEW | — | $161.64 | -22.8% |
| 445 | ESGU | ISHARES TR | — | 5,218.0 | $777K | 0.03% | NEW | — | $148.97 | +9.8% |
| 446 | MRVL | MARVELL TECHNOLOGY INC | Technology | 9,005.0 | $765K | 0.03% | NEW | — | $84.98 | +144.5% |
| 447 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 19,684.0 | $762K | 0.03% | NEW | — | $38.73 | -13.5% |
| 448 | IVOO | VANGUARD ADMIRAL FDS INC | — | 6,817.0 | $762K | 0.03% | NEW | — | $111.80 | +12.8% |
| 449 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 5,495.0 | $761K | 0.03% | NEW | — | $138.45 | +21.9% |
| 450 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 16,127.0 | $759K | 0.03% | NEW | — | $47.06 | +7.8% |
| 451 | TBIL | RBB FD INC | — | 15,126.0 | $754K | 0.03% | NEW | — | $49.88 | +0.2% |
| 452 | PJUN | INNOVATOR ETFS TRUST | — | 18,003.0 | $754K | 0.03% | NEW | — | $41.88 | +3.4% |
| 453 | HTD | HANCOCK JOHN TAX ADVANTAGED | Financial Services | 31,846.0 | $753K | 0.03% | NEW | — | $23.66 | +7.9% |
| 454 | BNOV | INNOVATOR ETFS TRUST | — | 16,895.0 | $751K | 0.03% | NEW | — | $44.46 | +7.1% |
| 455 | EWJ | ISHARES INC | — | 9,213.0 | $744K | 0.03% | NEW | — | $80.74 | +15.0% |
| 456 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 29,723.0 | $739K | 0.03% | NEW | — | $24.87 | +0.1% |
| 457 | FTCS | FIRST TR EXCHANGE TRADED FD | — | 7,978.0 | $738K | 0.03% | NEW | — | $92.51 | +1.7% |
| 458 | CBRE | CBRE GROUP INC | Real Estate | 4,582.0 | $737K | 0.03% | NEW | — | $160.79 | -19.5% |
| 459 | FESM | FIDELITY COVINGTON TRUST | — | 19,362.0 | $731K | 0.02% | NEW | — | $37.78 | +20.7% |
| 460 | BND | VANGUARD BD INDEX FDS | — | 9,873.0 | $731K | 0.02% | NEW | — | $74.07 | -1.2% |
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%