Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | SHOC | EA SERIES TRUST | — | 3,600.0 | $247K | 0.01% | NEW | — | $68.62 | +61.1% |
| 742 | MET | METLIFE INC | Financial Services | 3,123.0 | $247K | 0.01% | NEW | — | $78.95 | +6.0% |
| 743 | HYGV | FLEXSHARES TR | — | 6,025.0 | $245K | 0.01% | NEW | — | $40.74 | -1.0% |
| 744 | FALN | ISHARES TR | — | 8,984.0 | $245K | 0.01% | NEW | — | $27.30 | -0.8% |
| 745 | TTD | THE TRADE DESK INC | Technology | 6,444.0 | $245K | 0.01% | NEW | — | $37.96 | -39.5% |
| 746 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 4,966.0 | $244K | 0.01% | NEW | — | $49.08 | +16.0% |
| 747 | — | PGIM ROCK ETF TR | — | 8,025.0 | $244K | 0.01% | NEW | — | $30.35 | — |
| 748 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 3,031.0 | $243K | 0.01% | NEW | — | $80.31 | -0.2% |
| 749 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 10,391.0 | $243K | 0.01% | NEW | — | $23.41 | -2.8% |
| 750 | — | Leuthold Core ETF | — | 6,371.0 | $243K | 0.01% | NEW | — | $38.09 | — |
| 751 | VLTO | VERALTO CORP | Industrials | 2,426.0 | $242K | 0.01% | NEW | — | $99.79 | -13.3% |
| 752 | WDAY | WORKDAY INC | Technology | 1,127.0 | $242K | 0.01% | NEW | — | $214.78 | -41.0% |
| 753 | FEZ | SPDR INDEX SHS FDS | — | 3,731.0 | $240K | 0.01% | NEW | — | $64.39 | +6.2% |
| 754 | TD | TORONTO DOMINION BK ONT | Financial Services | 2,520.0 | $237K | 0.01% | NEW | — | $94.21 | +19.0% |
| 755 | KBWB | INVESCO EXCH TRADED FD TR II | — | 2,813.0 | $237K | 0.01% | NEW | — | $84.30 | +2.3% |
| 756 | DMAR | FIRST TR EXCHNG TRADED FD VI | — | 5,668.0 | $236K | 0.01% | NEW | — | $41.65 | +6.7% |
| 757 | GRID | FIRST TR EXCHANGE TRADED FD | — | 1,539.0 | $236K | 0.01% | NEW | — | $153.03 | +26.4% |
| 758 | USD | PROSHARES TR | — | 4,447.0 | $234K | 0.01% | NEW | — | $52.51 | +88.2% |
| 759 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,088.0 | $233K | 0.01% | NEW | — | $111.81 | +0.4% |
| 760 | UPRO | PROSHARES TR | — | 2,007.0 | $232K | 0.01% | NEW | — | $115.74 | +25.5% |
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%