Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | TDG | TRANSDIGM GROUP INC | Industrials | 542.0 | $721K | 0.02% | NEW | — | $1329.94 | -7.8% |
| 462 | AVDE | AMERICAN CENTY ETF TR | — | 8,729.0 | $719K | 0.02% | NEW | — | $82.32 | +11.6% |
| 463 | FTSL | FIRST TR EXCHANGE TRADED FD | — | 15,618.0 | $717K | 0.02% | NEW | — | $45.88 | -2.1% |
| 464 | JPC | NUVEEN PFD INCOME OPPORTUN | Financial Services | 88,269.0 | $716K | 0.02% | NEW | — | $8.11 | -3.1% |
| 465 | PAUG | INNOVATOR ETFS TRUST | — | 16,537.0 | $715K | 0.02% | NEW | — | $43.25 | +4.7% |
| 466 | BFEB | INNOVATOR ETFS TRUST | — | 14,654.0 | $713K | 0.02% | NEW | — | $48.67 | +7.7% |
| 467 | VNLA | JANUS DETROIT STR TR | — | 14,315.0 | $703K | 0.02% | NEW | — | $49.14 | -0.2% |
| 468 | — | FIDELITY COVINGTON TRUST | — | 9,442.0 | $701K | 0.02% | NEW | — | $74.28 | — |
| 469 | IJS | ISHARES TR | — | 6,061.0 | $689K | 0.02% | NEW | — | $113.72 | +15.0% |
| 470 | TMFC | RBB FD INC | — | 9,564.0 | $686K | 0.02% | NEW | — | $71.77 | +8.3% |
| 471 | PJAN | INNOVATOR ETFS TRUST | — | 14,593.0 | $686K | 0.02% | NEW | — | $47.02 | +4.9% |
| 472 | XAR | SPDR SER TR | — | 2,832.0 | $683K | 0.02% | NEW | — | $241.20 | +14.6% |
| 473 | IWS | ISHARES TR | — | 4,826.0 | $681K | 0.02% | NEW | — | $141.04 | +13.5% |
| 474 | VNQ | VANGUARD INDEX FDS | — | 7,602.0 | $673K | 0.02% | NEW | — | $88.49 | +9.9% |
| 475 | TJUL | INNOVATOR ETFS TRUST | — | 22,683.0 | $671K | 0.02% | NEW | — | $29.59 | +1.9% |
| 476 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 19,548.0 | $670K | 0.02% | NEW | — | $34.26 | +6.1% |
| 477 | ZTS | ZOETIS INC | Healthcare | 5,317.0 | $669K | 0.02% | NEW | — | $125.82 | -35.8% |
| 478 | FITB | FIFTH THIRD BANCORP | Financial Services | 14,258.0 | $667K | 0.02% | NEW | — | $46.81 | +6.1% |
| 479 | GSLC | GOLDMAN SACHS ETF TR | — | 5,040.0 | $667K | 0.02% | NEW | — | $132.38 | +7.5% |
| 480 | ACMR | ACM RESH INC | Technology | 16,599.0 | $655K | 0.02% | NEW | — | $39.45 | +114.5% |
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%