Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 7,177.0 | $513K | 0.02% | NEW | — | $71.45 | +18.2% |
| 542 | BOTZ | GLOBAL X FDS | — | 14,053.0 | $509K | 0.02% | NEW | — | $36.23 | +12.9% |
| 543 | FIIG | FIRST TR EXCHANGE TRADED FD | — | 23,843.0 | $505K | 0.02% | NEW | — | $21.20 | -2.6% |
| 544 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 42,047.0 | $505K | 0.02% | NEW | — | $12.02 | -2.2% |
| 545 | FDN | FIRST TR EXCHANGE TRADED FD | — | 1,876.0 | $505K | 0.02% | NEW | — | $269.16 | +1.7% |
| 546 | SPHD | INVESCO EXCH TRADED FD TR II | — | 10,328.0 | $496K | 0.02% | NEW | — | $48.00 | +4.7% |
| 547 | VOX | VANGUARD WORLD FD | — | 2,557.0 | $495K | 0.02% | NEW | — | $193.63 | +1.6% |
| 548 | — | INNOVATOR ETFS TRUST | — | 17,403.0 | $494K | 0.02% | NEW | — | $28.41 | — |
| 549 | PIO | INVESCO EXCH TRADED FD TR II | — | 11,131.0 | $491K | 0.02% | NEW | — | $44.15 | +0.1% |
| 550 | GOVI | INVESCO EXCH TRADED FD TR II | — | 17,700.0 | $488K | 0.02% | NEW | — | $27.55 | -2.4% |
| 551 | EXC | EXELON CORP | Utilities | 11,149.0 | $486K | 0.02% | NEW | — | $43.59 | +5.6% |
| 552 | FXH | FIRST TR EXCHANGE TRADED FD | — | 4,205.0 | $479K | 0.02% | NEW | — | $113.81 | +0.4% |
| 553 | — | ISHARES TR | — | 10,487.0 | $477K | 0.02% | NEW | — | $45.45 | — |
| 554 | IBDR | ISHARES TR | — | 19,667.0 | $477K | 0.02% | NEW | — | $24.23 | -0.0% |
| 555 | KURE | KRANESHARES TRUST | — | 27,950.0 | $476K | 0.02% | NEW | — | $17.04 | -6.0% |
| 556 | KOMP | SPDR SER TR | — | 7,941.0 | $474K | 0.02% | NEW | — | $59.73 | +21.4% |
| 557 | MDT | MEDTRONIC PLC | Healthcare | 4,904.0 | $471K | 0.02% | NEW | — | $96.07 | -19.2% |
| 558 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 10,546.0 | $468K | 0.02% | NEW | — | $44.34 | +4.8% |
| 559 | FSIG | FIRST TR EXCHANGE TRADED FD | — | 24,270.0 | $466K | 0.02% | NEW | — | $19.19 | -1.6% |
| 560 | ICSH | ISHARES TR | — | 9,185.0 | $465K | 0.02% | NEW | — | $50.58 | -0.0% |
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%