Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2,297.0 | $651K | 0.02% | NEW | — | $283.31 | -21.3% |
| 482 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 12,060.0 | $649K | 0.02% | NEW | — | $53.83 | +13.8% |
| 483 | HDV | ISHARES TR | — | 5,338.0 | $649K | 0.02% | NEW | — | $121.61 | -77.3% |
| 484 | VIOO | VANGUARD ADMIRAL FDS INC | — | 5,824.0 | $646K | 0.02% | NEW | — | $110.96 | +16.3% |
| 485 | DVY | ISHARES TR | — | 4,566.0 | $644K | 0.02% | NEW | — | $141.14 | +10.0% |
| 486 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,803.0 | $644K | 0.02% | NEW | — | $357.21 | -20.9% |
| 487 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,165.0 | $636K | 0.02% | NEW | — | $293.54 | +6.8% |
| 488 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 9,167.0 | $635K | 0.02% | NEW | — | $69.31 | +29.8% |
| 489 | UNP | UNION PAC CORP | Industrials | 2,731.0 | $632K | 0.02% | NEW | — | $231.29 | +17.2% |
| 490 | SHEL | SHELL PLC | Energy | 8,577.0 | $630K | 0.02% | NEW | — | $73.48 | +15.7% |
| 491 | BUG | GLOBAL X FDS | — | 20,583.0 | $627K | 0.02% | NEW | — | $30.46 | +13.4% |
| 492 | — | FIDELITY GREENWOOD STREET TR | — | 21,846.0 | $627K | 0.02% | NEW | — | $28.68 | — |
| 493 | MPWR | MONOLITHIC PWR SYS INC | Technology | 689.0 | $624K | 0.02% | NEW | — | $906.07 | +83.5% |
| 494 | IGV | ISHARES TR | — | 5,790.0 | $612K | 0.02% | NEW | — | $105.70 | -11.0% |
| 495 | MDY | SPDR S P MIDCAP 400 ETF TR | Financial Services | 1,010.0 | $610K | 0.02% | NEW | — | $603.58 | +12.8% |
| 496 | — | NUVEEN S P 500 BUY WRITE INC | — | 41,243.0 | $606K | 0.02% | NEW | — | $14.70 | — |
| 497 | — | ASTRAZENECA PLC | — | 6,556.0 | $603K | 0.02% | NEW | — | $91.93 | — |
| 498 | XBIL | RBB FD INC | — | 12,035.0 | $603K | 0.02% | NEW | — | $50.07 | +0.1% |
| 499 | EWW | ISHARES INC | — | 8,677.0 | $602K | 0.02% | NEW | — | $69.33 | +13.7% |
| 500 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 4,164.0 | $599K | 0.02% | NEW | — | $143.89 | +54.0% |
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%