Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 913.0 | $262K | 0.01% | NEW | — | $287.23 | +15.8% |
| 722 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 8,061.0 | $262K | 0.01% | NEW | — | $32.53 | +9.1% |
| 723 | VMC | VULCAN MATLS CO | Basic Materials | 917.0 | $261K | 0.01% | NEW | — | $285.08 | -3.8% |
| 724 | CMI | CUMMINS INC | Industrials | 506.0 | $258K | 0.01% | NEW | — | $510.78 | +30.3% |
| 725 | CTVA | CORTEVA INC | Basic Materials | 3,828.0 | $257K | 0.01% | NEW | — | $67.03 | +18.6% |
| 726 | IBHH | ISHARES TR | — | 10,798.0 | $256K | 0.01% | NEW | — | $23.68 | -0.4% |
| 727 | ACN | ACCENTURE PLC IRELAND | Technology | 951.0 | $255K | 0.01% | NEW | — | $268.25 | -33.4% |
| 728 | SCHB | SCHWAB STRATEGIC TR | — | 9,706.0 | $255K | 0.01% | NEW | — | $26.23 | +10.2% |
| 729 | ATO | ATMOS ENERGY CORP | Utilities | 1,516.0 | $254K | 0.01% | NEW | — | $167.67 | +5.9% |
| 730 | CAVA | CAVA GROUP INC | Consumer Cyclical | 4,325.0 | $254K | 0.01% | NEW | — | $58.69 | +41.3% |
| 731 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 14,299.0 | $253K | 0.01% | NEW | — | $17.71 | -5.9% |
| 732 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 20,000.0 | $253K | 0.01% | NEW | — | $12.66 | -1.7% |
| 733 | SRAD | SPORTRADAR GROUP AG | Technology | 10,629.0 | $253K | 0.01% | NEW | — | $23.77 | -45.4% |
| 734 | RPG | INVESCO EXCHANGE TRADED FD T | — | 5,355.0 | $250K | 0.01% | NEW | — | $46.68 | +26.3% |
| 735 | VMBS | VANGUARD SCOTTSDALE FDS | — | 5,289.0 | $249K | 0.01% | NEW | — | $47.08 | -0.7% |
| 736 | OCTT | AIM ETF PRODUCTS TRUST | — | 5,706.0 | $248K | 0.01% | NEW | — | $43.51 | +6.5% |
| 737 | DFAE | DIMENSIONAL ETF TRUST | — | 7,614.0 | $248K | 0.01% | NEW | — | $32.57 | +24.0% |
| 738 | EUAD | SPINNAKER ETF SERIES | — | 5,875.0 | $248K | 0.01% | NEW | — | $42.13 | -1.3% |
| 739 | HEFA | ISHARES TR | — | 5,975.0 | $247K | 0.01% | NEW | — | $41.36 | +10.4% |
| 740 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 960.0 | $247K | 0.01% | NEW | — | $257.35 | -14.2% |
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%